Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Consolidated Statements of Operations and Comprehensive (Loss) Income ($ in millions, except per unit amounts) 53 weeks ended February 28, 2015 52 weeks ended February 20, 2010 52 weeks ended February 21, 2013 Net sales and other revenue $ 27,198.6 $ 20,054.7 $ 3,712.0 Cost of sales 19,695.8 14,655.7 2,774.3 Gross profit 7,502.8 5,399.0 937.7 Selling and administrative expenses 8,152.2 5,874.1 899.0 Bargain purchase gain - (2,005.7) - Operating (loss) income (649.4) 1,530.6 38.7 Interest expense 633.2 390.1 7.2 Other expense, net 96.0 (Loss) income from continuing operations before income taxes (1,378.6) 1,140.5 31.5 Income tax (benefit) expense (153.4) (572.6) 1.7 (Loss) income from continuing operations (1,225.2) 1,713.1 29.8 Income from discontinued operations, net of tax 19.5 49.2 Net (loss) income $ (1,225.2) $ 1,732.6 79.0 Other comprehensive (loss) income: Loss on interest rate swaps, net of tax (20.6) Recognition of pension income, net of tax 59.3 17.8 Other 2.9 0.2 Comprehensive (loss) income $ (1,183.6) $ 1,750.6 79.0 Basic net (loss) earnings per unit attributable to: Tracking group continuing operations $(8.66) $13.87 $0.43 Tracking group discontinued operations — 0.16 0.71 Tracking group basic earnings per unit $(8.66) $14.03 $1.14 Residual group continuing operations $ — $ — $ — Residual group discontinued operations — — — Residual group basic earnings per unit $ — $ — $ — Diluted net (loss) earnings per unit attributable to: Tracking group continuing operations $(8.66) $13.69 $0.43 Tracking group discontinued operations - 0.15 0.71 Tracking group diluted earnings per unit $(8.66) $13.84 $1.14 Residual group continuing operations $ $ 9.27 $ - Residual group discontinued operations 0.16 Residual group diluted earnings per unit $ - $ 9.43 $ — The accompanying notes are an integral part of these Consolidated Financial Statements. F-28 hue. ww 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) CONFIDENTIAL DB-SDNY-0081776 SDNY_GM_00227960 EFTA01382426
