What changed in this filing

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Item 2. Properties

2021-09-28 compared with 2020-09-29 · 26 added, 31 removed, 56 unchanged (50% of the section changed)

We maintained 55 distribution centers and warehouses at August 1, 2020 , which were utilized by our Wholesale segment and our other operating segments.

Distribution Centers

The following table shows our dry and cold storage distribution and warehouse facilities and the owned and leased square footage we occupied as of August 1, 2020 :

Owned Square Footage

Leased Square Footage

Total Square Footage

We maintained 57 distribution centers and warehouses at July 31, 2021, which were utilized by our Wholesale segment and our other operating segments.

The following table shows our dry and cold storage distribution and warehouse facilities and their associated owned and leased square footage occupied as of July 31, 2021:

Owned Square Footage Leased Square Footage Total Square Footage

(in thousands)

Hopkins, Minnesota (2)

1,866 — 1,866

Allentown, Pennsylvania — 1,327 1,327

Stockton, California — 1,290 1,290

Mechanicsville, Virginia (2)

1,249 — 1,249

Riverside, California — 1,175 1,175

2 unchanged sentences

Joliet, Illinois — 988 988

Owned Square Footage

Leased Square Footage

Total Square Footage

(in thousands)

Green Bay, Wisconsin — 980 980

Champaign, Illinois — 910 910

Harrisburg, Pennsylvania — 883 883

Green Bay, Wisconsin

Fort Wayne, Indiana (2)

Commerce, California — 858 858

Sarasota, Florida

Pompano Beach, Florida — 799 799

1 unchanged sentence

Quincy, Florida (2)

Sarasota, Florida — 743 743

Montgomery, New York (2)

Pittsburgh, Pennsylvania (2)

2 unchanged sentences

Lancaster, Texas — 590 590

Indianola, Mississippi

Anniston, Alabama (2)

Indianola, Mississippi 543 — 543

Aurora, Colorado — 529 529

Montgomery, New York (1)

Rocklin, California (2)

4 unchanged sentences

Howell Township, New Jersey (2)

Chesterfield, New Hampshire (2)

Richburg, South Carolina (2)

Owned Square Footage Leased Square Footage Total Square Footage

(in thousands)

Fargo, North Dakota (2)

4 unchanged sentences

Santa Fe Springs, California — 298 298

Chesterfield, New Hampshire (1)

Iowa City, Iowa 271 20 291

13 unchanged sentences

Burnaby, British Columbia — 41 41

Fife, Washington — 39 39

Montreal, Quebec — 31 31

Owned Square Footage

Leased Square Footage

Total Square Footage

(in thousands)

Truckee, California — 8 8

These distribution centers were mortgaged under and encumbered by our Term Loan Facility.

We expect additional distribution centers will become mortgaged under and encumbered by our Term Loan Facility.

Total 13,304 16,988 30,292

(1) Distribution centers and warehouses as presented here reflect the location of the main distribution center campus and warehouse combined with their related offsite storage used to supply customers out of these locations.

(2) These distribution centers secure our Term Loan Facility.

Retail Stores

The following table summarizes retail stores classified as continuing operations as of August 1, 2020 , which were utilized by our Retail segment:

Retail Banner

Number of Stores

Owned Square Footage

Leased Square Footage

Total Square Footage

The following table summarizes continuing operations retail stores utilized by our Retail segment as of July 31, 2021:

Retail Banner Number of Stores Owned Square Footage Leased Square Footage Total Square Footage

(square footage in thousands)

Cub Foods (1)

Cub Foods stores include stores in which we have a controlling ownership interest, and excludes 33 franchised Cub Foods stores in which we have a minority interest or no interest.

These retail banners are reported within continuing operations in the Consolidated Financial Statements.

Shoppers retail stores exclude five stores classified as discontinued operations in the Consolidated Financial Statements.

As of August 1, 2020 , we had approximately 3 million square feet of surplus retail stores and warehouses, including assigned leases, 77 percent of which was leased.

As of August 1, 2020 , we utilized approximately 635 thousand square feet of corporate office space primarily related to our executive offices located in Providence, Rhode Island and Eden Prairie, Minnesota, as well as other smaller administrative offices across the United States.

53 1,134 2,514 3,648

21 — 1,263 1,263

Total 74 1,134 3,777 4,911

(1) Cub Foods stores include stores in which we have a controlling ownership interest, and excludes 33 franchised Cub Foods stores in which we have a minority interest or no ownership interest.

(2) Shoppers retail stores exclude two Shoppers stores classified as discontinued operations in the Consolidated Financial Statements.

As of July 31, 2021, we had approximately 1 million square feet, 93 percent of which was leased, of surplus retail stores and warehouses, excluding assigned leases.

As of July 31, 2021, we utilized approximately 552 thousand square feet of corporate office space primarily related to our executive offices located in Providence, Rhode Island and Eden Prairie, Minnesota, as well as other smaller administrative offices across the United States.

We own approximately 240 thousand square feet and lease the remaining 312 thousand square feet of our corporate office space.

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-K

Item 2. Properties