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SuperValu (SVU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 273M 405M 240M 275M 269M
Short Term Investments 0 0 0 0 0
Accounts Receivable 898M 914M 874M 870M 862M
Inventories 2.94B 3.26B 2.71B 2.75B 2.65B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 264M 218M 282M 220M 399M
Total Current Assets 4.37B 4.79B 4.11B 4.11B 4.18B
Property, Plant & Equipment 7.54B 7.58B 7.53B 7.46B 7.30B
Goodwill & Intangibles 8.88B 5.62B 5.33B 5.32B 5.27B
Other Long-term Assets 459M 643M 639M 684M 562M
Total Long-Term Assets 16.9B 13.8B 13.5B 13.5B 13.1B
Total Assets 21.3B 18.6B 17.6B 17.6B 17.3B
Accounts Payable 3.35B 3.61B 2.44B 3.13B 3.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 531M 528M 516M 257M 244M
Other Current Liabilities 942M 985M 889M 891M 837M
Total Current Liabilities 4.82B 5.12B 4.47B 4.27B 4.21B
Long Term Debt 8.27B 8.36B 6.63B 8.11B 7.90B
Capital Lease Obligations 0 0 1.33B 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.97B 1.94B 2.58B 2.52B 2.49B
Total Long-term Liabilities 10.2B 10.3B 10.6B 10.6B 10.4B
Minority Interest 0 0 0 0 0
Total Liabilities 15.1B 15.4B 15.0B 14.9B 14.6B
Preferred Stock 0 0 0 0 0
Common Par 230M 230M 230M 230M 230M
Additional Paid-In Capital 2.84B 2.85B 2.85B 2.85B 2.85B
Retained Earnings 3.76B 780M 542M 619M 655M
Treasury Stock -542M -542M -541M -531M -530M
Other Equity -95.0M -94.0M -503M -498M -496M
Total Shareholder's Equity 6.19B 3.22B 2.58B 2.67B 2.71B
 
 
 
 
 
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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