Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v2.4.0.8
Variable Interest Entity (Tables)
9 Months Ended
Sep. 27, 2014
Variable Interest Entity  
Summary of assets and liabilities
The following table summarizes the assets and liabilities of AAP as of September 27, 2014, and December 28, 2013:
 
September 27,
2014
 
December 28,
2013
Assets
 

 
 

Current assets
$
942

 
$
1,099

Property and equipment, net
8,981

 
8,713

Other assets
129

 
137

Total Assets
$
10,052

 
$
9,949

Liabilities
 

 
 

Accounts payable
$
778

 
$
861

Accrued expenses
182

 
202

Current maturities of long-term debt obligations
833

 
797

Long-term debt obligations, net of current maturities
3,946

 
3,796

Other liabilities (a)
334

 
469

Total Liabilities
$
6,073

 
$
6,125

Summary of operating results
The following table summarizes the operating results of AAP for the three and nine months ended September 27, 2014, and September 28, 2013:
 
Three Months Ended
 
Nine Months Ended
 
September 27,
2014
 
September 28,
2013
 
September 27,
2014
 
September 28,
2013
Revenues
$
2,888

 
$
3,037

 
$
8,340

 
$
8,281

Gross profit
536

 
819

 
1,972

 
1,569

Operating income (loss)
(34
)
 
331

 
359

 
272

Net income (loss)
(103
)
 
255

 
154

 
62