Published financial brief
0563B
TOPS HOLDING CORP
- As of
- 2011-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 2,257.5 | 2,355.5 |
| Cost of goods soldUSD millions | 1,619.5 | 1,690.2 |
| Selling, general and administrative expenseUSD millions | 519.5 | 528.7 |
| Depreciation and amortizationUSD millions | 77.3 | 67.1 |
| Net incomeUSD millions | -27 | 5.8 |
| Operating profit (EBIT)USD millions | 41.3 | 69.5 |
| Income taxesUSD millions | -9 | 1.3 |
| Short-term debtUSD millions | 11.5 | 13.1 |
| Long-term debtUSD millions | 537.5 | 515.1 |
| Cash and equivalentsUSD millions | 17.4 | 19.2 |
| ReceivablesUSD millions | 57.2 | 56.3 |
| InventoryUSD millions | 117.3 | 115.3 |
| PayablesUSD millions | 93.3 | 75.6 |
| Net property, plant and equipmentUSD millions | 378.6 | 358.3 |
| Capital expenditureUSD millions | 49.7 | 45.6 |
| Operating cash flowUSD millions | 49.5 | 68.7 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 68.1 | 54.8 |
| EBITDAUSD millions | 118.6 | 136.6 |
| Working capitalUSD millions | 25.1 | 42.3 |
| Working capital requirementUSD millions | 81.3 | 96 |
| Total debtUSD millions | 549 | 528.2 |
| Free cash flowUSD millions | -0.2 | 23.1 |
| Unlevered free cash flowUSD millions | 58.6 | 63.7 |
| Returns and ratios | ||
| ROICratio | 5.7% | 10.8% |
| Pre-tax ROICratio | 7.7% | 13.2% |
| Effective tax rateratio | 25% | 18.2% |
| Revenue growthratio | —missing | 4.3% |
| EBIT / Revenueratio | 1.8% | 3% |
| Revenue / Invested capitalmultiple | 4.19× | 4.48× |
| Cogs Over Revenuesratio | 71.7% | 71.8% |
| Sga Over Revenuesratio | 23% | 22.4% |
| Da Over Revenuesratio | 3.4% | 2.8% |
| Nfa Over Revenuesratio | 16.8% | 15.2% |
| Wcr Over Revenuesratio | 3.6% | 4.1% |
| Debt Over Ebitdamultiple | 4.63× | 3.87× |
| St Debt Over Cashmultiple | 0.66× | 0.68× |
| Interest Over Ebitdamultiple | 0.52× | 0.45× |
| Interest Over Nocf Nicfmultiple | -298.69× | 2.67× |
| Nsf Over Wcrmultiple | -0.07× | -0.06× |
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0563B · annualSnapshot 1832a132
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