EFTA01382541.pdf

Amendment No. 3 to Form S-1 Table of Contents UNITED SUPERMARKETS, L.L.C. Balance Sheets (In thousands) December 28, January 26, 2013 2013 Assets Current assets: Cash 11,247 $ 10,595 Accounts receivable, net of allowance for doubtful accounts 36,938 26,451 Inventories 90,589 88,608 Prepaid expenses and other current assets 3,700 3,213 Deferred income taxes 5,258 5,148 Total current assets 147,732 134,015 Property and equipment, net 209,648 184,732 Other assets, net 5,961 5,151 Total assets $ 363,341 $ 323,898 Liabilities and Members' Equity Current liabilities: Current maturities of capital lease obligations $ 2,477 $ 2.323 Current maturities of notes payable 1,755 Accounts payable 55,840 64,111 Accrued payroll and team member benefits 35,323 24,819 Accrued expenses and other liabilities 20,202 12,005 Income taxes payable 6,540 Total current liabilities 113,842 111,553 Capital lease obligations, net of current maturities 4,785 7,055 Notes payable, net of current maturities — 88,183 Deferred rent payable 2,263 2,280 Deferred income taxes 17,611 15.194 Other long-term liabilities 7,016 13,810 Total liabilities 146,617 238,075 Commitments and contingencies Members' equity: Contributed capital 127,988 223 Accumulated other comprehensive loss (6,059) (11,436) Undistributed earnings 95,895 97,036 Total members' equity 217,824 85,823 Total liabilities and members' equity $ 363,341 $ 323,898 See Notes to Financial Statements. F-187 hill). UM V.. sec.go% Archi% es editor data' 1646972 000119312515335826'd900395dsla.htm110 14'2015 9:03:02 AR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081938 CONFIDENTIAL SDNY_GM_00228122 EFTA01382541