Free Subscription to CFO Magazine

You are here: Home : Chart

2004 Working Capital Survey Tables
Days sales outstanding, days inventory outstanding, days payables outstanding, and days working capital in 67 industry sectors.
CFO Staff, CFO Magazine




FOOD RETAILERS AND WHOLESALERS
COMPANY DSO DIO DPO DWC
2003 Change '03 - '02 Change '02 - '01 2003 Change '03 - '02 Change '02 - '01 2003 Change '03 - '02 Change '02 - '01 2003 Change '03 - '02 Change '02 - '01
CASEY S GENERAL STORES 1 +12% -7% 11 -1% +9% 11 -11% -3% 1 N/M -63%
WILD OATS MARKETS 2 +52% -16% 18 -6% -15% 18 +29% -15% 1 -80% -16%
7 ELEVEN 8 -15% +8% 4 -13% -4% 9 -3% +12% 2 -45% -12%
VILLAGE SUPER MARKET 0 N/M N/M 13 -6% +3% 9 -8% +1% 4 -3% +7%
PANTRY 4 -20% +20% 11 -10% +10% 10 -24% +6% 5 +29% +47%
SUPERVALU 8 -9% +16% 20 -13% +11% 21 -0% +17% 8 -33% +5%
SMART & FINAL INC 3 +9% -25% 26 -13% -10% 20 +13% -9% 9 -39% -14%
PUBLIX SUPER MARKETS 5 +21% +39% 21 +1% +5% 17 +6% -5% 10 +1% +46%
WHOLE FOODS MARKET 5 +27% +9% 14 -2% -7% 8 +4% -0% 11 +5% -7%
GREAT ATLANTIC & PACIFIC TEA 7 +9% -4% 23 +1% -15% 17 -1% -13% 13 +9% -13%
KROGER 5 -8% -3% 30 +0% +1% 21 -5% -2% 14 +6% +4%
INGLES MARKETS 6 -12% +7% 36 +1% +2% 27 +2% +2% 15 -7% +5%
SAFEWAY 4 -15% +12% 27 -11% +12% 15 -20% -7% 16 -2% +47%
FOODARAMA SUPERMARKETS 4 -1% +101% 17 +3% +0% 5 -5% +57% 16 +5% +1%
PERFORMANCE FOOD GROUP 16 -12% +14% 17 -14% -1% 16 -20% -6% 17 -5% +22%
RUDDICK 9 -5% +15% 29 -7% +10% 19 -11% +19% 18 -2% +2%
WINN DIXIE STORES 3 +1% +11% 31 -0% -7% 16 +9% -11% 18 -7% -1%
NASH FINCH 13 -10% +21% 22 -11% -2% 15 -21% +11% 20 -1% +0%
ALBERTSONS 7 +6% -4% 31 +3% -4% 18 -11% -2% 20 +21% -7%
MARSH SUPERMARKETS 6 -20% -32% 30 +1% -1% 16 -0% -16% 20 -5% -3%
WEIS MARKETS 6 +11% +13% 31 -7% +7% 17 -9% +3% 20 -1% +13%
SYSCO 28 +2% -0% 17 -2% +0% 23 +8% -1% 22 -6% +0%
UNITED NATURAL FOODS 24 -9% -11% 42 +2% +3% 18 +8% -14% 48 -6% +2%
Sector Average 8 -0% +6% 25 -4% +0% 18 -5% -2% 15 +0% +7%

DSO: Days Sales Outstanding
DIO: Days Inventory Outstanding
DPO: Days Payables Outstanding
DWC: Days Working Capital
* Adjusted for effects of securitization
N/M: Not meaningful

Source: REL Consultancy Group



Page 18 of 44
previous previous 10 pages 11 12 13 14 15 16 17 18 19 20 next 10 pages next
 

Email to a Colleague   Printer Friendly Version  

ad