Published financial brief
0186A
TOPS HOLDING II CORP
- As of
- 2016-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | —missing | —missing | 2,508.3 | 2,471.9 | 2,456.8 |
| Cost of goods soldUSD millions | —missing | —missing | 1,798.3 | 1,739.9 | 1,725.3 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | 579.8 | 596.1 | 614.4 |
| Depreciation and amortizationUSD millions | —missing | —missing | 69.4 | 76.6 | 77 |
| Net incomeUSD millions | —missing | —missing | -14.7 | -62.2 | -44.6 |
| Operating profit (EBIT)USD millions | —missing | —missing | 60.8 | 59.4 | 39.9 |
| Income taxesUSD millions | —missing | —missing | -7.5 | 2 | 2.2 |
| Short-term debtUSD millions | —missing | —missing | 10.6 | 10.6 | 13.6 |
| Long-term debtUSD millions | —missing | —missing | 804.5 | 824.5 | 848.5 |
| Cash and equivalentsUSD millions | —missing | —missing | 26.3 | 35.6 | 25 |
| ReceivablesUSD millions | —missing | —missing | 64.2 | 68.2 | 76.9 |
| InventoryUSD millions | —missing | —missing | 149.3 | 141.2 | 153.3 |
| PayablesUSD millions | —missing | —missing | 86 | 81.8 | 76.9 |
| Net property, plant and equipmentUSD millions | —missing | —missing | 385.9 | 369.5 | 348.3 |
| Capital expenditureUSD millions | —missing | —missing | 38.9 | 37.7 | 34.6 |
| Operating cash flowUSD millions | —missing | —missing | 38.1 | 54.6 | 32.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | 39.6 | 49.2 | 48.3 |
| EBITDAUSD millions | —missing | —missing | 130.2 | 136 | 117 |
| Working capitalUSD millions | —missing | —missing | 75.7 | 72.6 | 74.3 |
| Working capital requirementUSD millions | —missing | —missing | 127.5 | 127.6 | 153.3 |
| Total debtUSD millions | —missing | —missing | 815.1 | 835.1 | 862.1 |
| Free cash flowUSD millions | —missing | —missing | -0.8 | 16.9 | -2.1 |
| Unlevered free cash flowUSD millions | —missing | —missing | 70.7 | 98.2 | 56.8 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | 3.6% | 5.4% | 3.6% |
| Pre-tax ROICratio | —missing | —missing | 5.4% | 5.4% | 3.6% |
| Effective tax rateratio | —missing | —missing | 33.9% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | -1.4% | -0.6% |
| EBIT / Revenueratio | —missing | —missing | 2.4% | 2.4% | 1.6% |
| Revenue / Invested capitalmultiple | —missing | —missing | 2.23× | 2.25× | 2.21× |
| Cogs Over Revenuesratio | —missing | —missing | 71.7% | 70.4% | 70.2% |
| Sga Over Revenuesratio | —missing | —missing | 23.1% | 24.1% | 25% |
| Da Over Revenuesratio | —missing | —missing | 2.8% | 3.1% | 3.1% |
| Nfa Over Revenuesratio | —missing | —missing | 15.4% | 14.9% | 14.2% |
| Wcr Over Revenuesratio | —missing | —missing | 5.1% | 5.2% | 6.2% |
| Debt Over Ebitdamultiple | —missing | —missing | 6.26× | 6.14× | 7.37× |
| St Debt Over Cashmultiple | —missing | —missing | 0.4× | 0.3× | 0.54× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.64× | 0.62× | 0.69× |
| Interest Over Nocf Nicfmultiple | —missing | —missing | -106.49× | 4.97× | -38.56× |
| Nsf Over Wcrmultiple | —missing | —missing | -0.12× | -0.2× | -0.07× |
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0186A · annualSnapshot 3d3a4807
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