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SUPERVALU Inc. (SVU)

-NYSE
8.61 Up 0.08(1.00%) 2:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 6, 2014Jun 14, 2014Feb 22, 2014Nov 30, 2013
Assets
Current Assets
Cash And Cash Equivalents88,000  90,000  83,000  72,000  
Short Term Investments -   -   -   -  
Net Receivables528,000  500,000  493,000  537,000  
Inventory993,000  916,000  861,000  1,050,000  
Other Current Assets114,000  107,000  106,000  186,000  
Total Current Assets 1,723,000   1,613,000   1,543,000   1,845,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,455,000  1,447,000  1,497,000  1,513,000  
Goodwill862,000  847,000  847,000  847,000  
Intangible Assets48,000  41,000  43,000  45,000  
Accumulated Amortization -   -   -   -  
Other Assets143,000  146,000  157,000  158,000  
Deferred Long Term Asset Charges255,000  260,000  287,000  303,000  
Total Assets 4,486,000   4,354,000   4,374,000   4,711,000  
Liabilities
Current Liabilities
Accounts Payable1,387,000  1,248,000  1,233,000  1,327,000  
Short/Current Long Term Debt36,000  43,000  45,000  59,000  
Other Current Liabilities208,000  216,000  213,000  187,000  
Total Current Liabilities 1,631,000   1,507,000   1,491,000   1,573,000  
Long Term Debt2,710,000  2,719,000  2,732,000  2,957,000  
Other Liabilities779,000  810,000  889,000  1,164,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest9,000  6,000   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,129,000   5,042,000   5,112,000   5,694,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,000  3,000  3,000  3,000  
Retained Earnings(3,121,000)(3,152,000)(3,195,000)(3,221,000)
Treasury Stock(51,000)(67,000)(101,000)(117,000)
Capital Surplus2,815,000  2,824,000  2,862,000  2,872,000  
Other Stockholder Equity(289,000)(296,000)(307,000)(520,000)
Total Stockholder Equity (643,000) (688,000) (738,000) (983,000)
Net Tangible Assets (1,553,000) (1,576,000) (1,628,000) (1,875,000)

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