SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
(Mark One)
X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended October 1, 1994
OR
___ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___________ to ___________
Commission file number 1-8140
FLEMING COMPANIES, INC.
(Exact name of registrant as specified in its charter)
OKLAHOMA 48-0222760
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
6301 Waterford Boulevard, Box 26647
Oklahoma City, Oklahoma 73126
(Address of principal executive offices) (Zip Code)
(405) 840-7200
(Registrant's telephone number, including area code)
(Former name, former address and former fiscal year,
if changed since last report.)
Indicate by check mark whether the registrant (1) has filed
all reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to
file such reports), and (2) has been subject to such filing
requirements for the past 90 days. Yes X No ___
The number of shares outstanding of each of the issuer's
classes of common stock, as of October 28, 1994 is as follows:
Class Shares Outstanding
Common stock, $2.50 par value 37,404,000
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on
its behalf by the undersigned thereunto duly authorized.
FLEMING COMPANIES, INC.
(Registrant)
Date December 21, 1994 /s/ Donald N. Eyler
Donald N. Eyler
Senior Vice President-Controller
(Chief Accounting Officer)
<PAGE>
Computation of Ratio of Earnings to Fixed Charges
<TABLE>
<CAPTION>
Fiscal Year Ended
40 Weeks Ended The Last Saturday in December
--------------------- -------------------------------------------------------
October 1, October 2,
1994 1993 1989 1990 1991 1992 1993
---- ---- ---- ---- ---- ---- ----
(In thousands of dollars)
<S> <C> <C> <C> <C> <C> <C> <C>
Earnings:
Pretax income $139,480 $164,501 $104,329 $194,941 $ 72,078 $ 87,066 $146,985
Fixed charges, net 120,769 117,877 117,865 105,726 102,303 97,111 77,667
Total earnings $260,249 $282,378 $222,194 $300,667 $174,381 $184,177 $224,652
======== ======== ======== ======== ======== ======== ========
Fixed charges:
Interest expense $ 96,425 $ 93,643 $ 93,353 $ 81,102 $ 78,029 $75,692 $59,081
Portion of rental
charges deemed to
be interest 22,945 22,836 22,907 23,027 22,969 21,169 17,646
Capitalized interest
and debt issuance
cost amortization 2,163 1,250 1,464 1,287 1,005 254 705
Total fixed charges $121,533 $117,729 $117,724 $105,416 $102,003 $97,115 $77,432
======== ======== ======== ======== ======== ======= =======
Ratio of earnings
to fixed charges 2.14 2.40 1.89 2.85 1.71 1.90 2.90
==== ==== ==== ==== ==== ==== ====
</TABLE>
"Earnings" consists of income before income taxes and fixed
charges excluding capitalized interest. Capitalized interest
amortized during the respective periods is added back to
earnings.
"Fixed charges, net" consists of interest expense, an estimated
amount of rental expense which is deemed to be representative of
the interest factor and amortization of capitalized interest and
debt issuance cost.
The pro forma ratio of earnings to fixed charges is omitted as it
is not applicable.
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> OCT-01-1994
<CASH> 5,625
<SECURITIES> 0
<RECEIVABLES> 500,070
<ALLOWANCES> (93,210)
<INVENTORY> 1,312,369
<CURRENT-ASSETS> 1,859,217
<PP&E> 1,394,381
<DEPRECIATION> (458,290)
<TOTAL-ASSETS> 4,623,713
<CURRENT-LIABILITIES> 1,405,621
<BONDS> 1,601,402
<COMMON> 93,361
0
0
<OTHER-SE> 985,309
<TOTAL-LIABILITY-AND-EQUITY> 4,623,713
<SALES> 11,057,167
<TOTAL-REVENUES> 11,057,167
<CGS> 10,295,126
<TOTAL-COSTS> 10,295,126
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 49,385
<INTEREST-EXPENSE> 75,692
<INCOME-PRETAX> 87,066
<INCOME-TAX> 41,356
<INCOME-CONTINUING> 45,710
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 45,710
<EPS-PRIMARY> 1.23
<EPS-DILUTED> 1.23
</TABLE>
