Services: Retail

SUPERVALU Inc (SVU: NYSE)

$3.12 0.09 | 2.97%
06/27/17 - 10:31 AM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Assets
Cash and Equivalents 332.00M 42.00M 114.00M 83.00M
Receivables 386.00M 406.00M 482.00M 493.00M
Inventories 764.00M 738.00M 984.00M 861.00M
Other Current Assets 59.00M 449.00M 120.00M 106.00M
Total Current Assets 1.54B 1.64B 1.70B 1.54B
Property, Plant & Equipment, Gross 3.68B 3.55B 4.47B 4.32B
Accumulated Depreciation & Depletion 2.67B 2.53B 3.00B 2.83B
Property, Plant & Equipment, Net 1.00B 1.02B 1.47B 1.50B
Intangibles 39.00M 47.00M 48.00M 43.00M
Other Non-Current Assets 121.00M 704.00M 101.00M 157.00M
Total Non-Current Assets 2.04B 2.73B 2.73B 2.83B
Liabilities & Shareholder Equity
Total Assets 3.58B 4.37B 4.43B 4.37B
Accounts Payable 881.00M 829.00M 1.12B 1.04B
Short Term Debt 26.00M 123.00M 35.00M 45.00M
Other Current Liabilities 172.00M 472.00M 157.00M 213.00M
Total Current Liabilities 1.23B 1.57B 1.52B 1.49B
Long Term Debt 1.26B 2.20B 2.44B 2.49B
Deferred Income Taxes 63.00M 75.00M 119.00M 140.00M
Other Non-Current Liabilities 456.00M 765.00M 776.00M 741.00M
Minority Interest 4.00M 8.00M 7.00M 7.00M
Total Non-Current Liabilities 1.98B 3.24B 3.56B 3.62B
Total Liabilities 3.20B 4.81B 5.08B 5.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 376.00M -441.00M -646.00M -738.00M
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 2.83B 2.81B 2.81B 2.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.17B -2.83B -3.00B -3.19B
Treasury Stock -2.00M -5.00M -33.00M -101.00M
Other Equity Adjustments -278.00M -422.00M -423.00M -307.00M
Total Capitalization 1.64B 1.76B 1.80B 1.75B
Total Equity 376.00M -441.00M -646.00M -738.00M
Total Liabilities & Stock Equity 3.58B 4.37B 4.43B 4.37B
Total Common Shares Outstanding 268.00M 265.00M 260.00M 256.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.00M 2.00M 4.00M
Basic Weighted Shares Outstanding 265.00M 263.00M 260.00M 255.00M
Diluted Weighted Shares Outstanding 268.00M 268.00M 264.00M 258.00M
Number of Employees 29000 38000 38500 35800
Number of Part-Time Employees 0 0 0 0

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