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Supervalu Inc  (SVU)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Supervalu Inc Balance Sheet Quarterly

SVU


Select the Financial Report:   Period:   Fiscal Year:




SVU Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 08 2018)
II. Quarter
(Jun 16 2018)
I. Quarter
(Feb 24 2018)
IV. Quarter
(Dec 02 2017)
III. Quarter
(Sep 09 2017)
II. Quarter
ASSETS
Cash & cash equivalent 36.00 37.00 41.00 46.00 209.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 36.00 37.00 41.00 46.00 209.00
Accounts receivable 638.00 632.00 590.00 581.00 598.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,014.00 1,013.00 981.00 1,265.00 1,057.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 63.00 84.00 130.00 - -
Other current assets 134.00 135.00 119.00 133.00 140.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,885.00 1,901.00 1,861.00 2,025.00 2,004.00
Equipment/Property/Plant Net 994.00 1,048.00 1,342.00 1,319.00 1,246.00
Goodwill net 775.00 775.00 780.00 739.00 740.00
Intangible Assets 116.00 121.00 131.00 83.00 86.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term notes receivable - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 95.00 61.00 63.00 156.00 157.00
Other Assets 128.00 131.00 126.00 145.00 162.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 63.00 65.00 84.00 - -
Total Assets 4,056.00 4,102.00 4,387.00 4,467.00 4,395.00
LIABILITIES
Accounts Payable, Current AC 1,158.00 1,133.00 1,139.00 1,261.00 1,252.00
Employee-related Liabilities, Current AC 179.00 184.00 187.00 222.00 222.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 30.00 25.00 34.00 34.00 34.00
Other current liabilities 132.00 111.00 106.00 117.00 149.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 62.00 78.00 82.00 - -
Total Current Liabilities 1,561.00 1,531.00 1,548.00 1,634.00 1,657.00
Long-term debt 1,423.00 1,432.00 1,724.00 1,700.00 1,601.00
Capital Lease Obligations LO 134.00 141.00 149.00 172.00 174.00
Long-term debt Convertible - - - - -
Total Long-term Debt 1,557.00 1,573.00 1,873.00 1,872.00 1,775.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 239.00 249.00 265.00 383.00 396.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 53.00 51.00 44.00 42.00 64.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 14.00 15.00 17.00 - -
Other longterm liabilities 197.00 195.00 133.00 133.00 130.00
Total Liabilities 3,621.00 3,614.00 3,880.00 4,064.00 4,022.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -1.00 -3.00 -3.00 -3.00 -3.00
Additional Paid In Capital Common Stock 2,855.00 2,852.00 2,848.00 2,844.00 2,840.00
Retained Earnings / Accumulated Deficit -2,147.00 -2,090.00 -2,130.00 -2,163.00 -2,189.00
Other Equity -271.00 -271.00 -210.00 -278.00 -278.00
Noncontrolling interests & other -1.00 - 2.00 3.00 3.00
Total Stockholder's Equity 435.00 488.00 507.00 403.00 373.00
Liabilities & Stockholder's Equity 4,056.00 4,102.00 4,387.00 4,467.00 4,395.00




       
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