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SuperValu (SVU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 157M 151M 148M 155M 72.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 730M 715M 752M 713M 466M
Inventories 2.15B 2.19B 2.19B 2.40B 854M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 188M 200M 222M 195M 1.58B
Total Current Assets 3.23B 3.26B 3.31B 3.46B 2.97B
Property, Plant & Equipment 6.36B 6.26B 6.12B 5.98B 1.70B
Goodwill & Intangibles 1.66B 1.64B 1.56B 1.55B 898M
Other Long-term Assets 810M 777M 862M 862M 5.12B
Total Long-Term Assets 8.83B 8.68B 8.54B 8.39B 8.06B
Total Assets 12.1B 11.9B 11.9B 11.9B 11.0B
Accounts Payable 2.52B 2.51B 2.55B 2.42B 1.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 388M 258M 250M 259M 74.0M
Other Current Liabilities 683M 602M 596M 592M 2.91B
Total Current Liabilities 3.59B 3.37B 3.39B 3.27B 4.35B
Long Term Debt 5.87B 6.03B 6.06B 6.18B 2.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 308M
Other Long-term Liabilities 2.57B 2.47B 2.42B 2.40B 4.98B
Total Long-term Liabilities 8.44B 8.50B 8.49B 8.58B 8.10B
Minority Interest 0 0 0 0 0
Total Liabilities 12.0B 11.9B 11.9B 11.8B 12.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.00M 2.00M 2.00M
Additional Paid-In Capital 0 0 3.04B 3.04B 3.05B
Retained Earnings 0 0 -1.98B -1.97B -3.38B
Treasury Stock 0 0 -470M -473M -474M
Other Equity 21.0M 64.0M -617M -601M -612M
Total Shareholder's Equity 21.0M 64.0M -27.0M 7.00M -1.42B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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