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 Dow Down0.09% Nasdaq Up0.20%

SUPERVALU Inc. (SVU)

-NYQ
9.57 Up 0.14(1.54%) 2:51PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 22, 2014Feb 23, 2013Feb 25, 2012
Assets
Current Assets
Cash And Cash Equivalents83,000  72,000  64,000  
Short Term Investments -   -   -  
Net Receivables493,000  466,000  499,000  
Inventory861,000  854,000  908,000  
Other Current Assets106,000  1,578,000  1,802,000  
Total Current Assets 1,543,000   2,970,000   3,273,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,497,000  1,700,000  2,099,000  
Goodwill847,000  847,000  847,000  
Intangible Assets43,000  51,000  64,000  
Accumulated Amortization -   -   -  
Other Assets157,000  5,121,000  5,550,000  
Deferred Long Term Asset Charges287,000  345,000  268,000  
Total Assets 4,374,000   11,034,000   12,101,000  
Liabilities
Current Liabilities
Accounts Payable1,233,000  1,364,000  1,466,000  
Short/Current Long Term Debt45,000  74,000  345,000  
Other Current Liabilities213,000  2,912,000  1,828,000  
Total Current Liabilities 1,491,000   4,350,000   3,639,000  
Long Term Debt2,732,000  2,815,000  2,881,000  
Other Liabilities889,000  5,284,000  5,560,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,112,000   12,449,000   12,080,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  2,000  230,000  
Retained Earnings(3,195,000)(3,377,000)(1,892,000)
Treasury Stock(101,000)(474,000)(515,000)
Capital Surplus2,862,000  3,046,000  2,855,000  
Other Stockholder Equity(307,000)(612,000)(657,000)
Total Stockholder Equity (738,000) (1,415,000) 21,000  
Net Tangible Assets (1,628,000) (2,313,000) (890,000)

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