Supervalu Inc (SVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 327,000 | 42,000 | 114,000 | 83,000 |
| Receivables | 590,000 | 376,000 | 406,000 | 482,000 | 493,000 |
| Inventories | 981,000 | 645,000 | 738,000 | 984,000 | 861,000 |
| Other current assets | 249,000 | 193,000 | 449,000 | 120,000 | 106,000 |
| TOTAL | $1,861,000 | $1,541,000 | $1,635,000 | $1,700,000 | $1,543,000 |
| Non-Current Assets | |||||
| PPE Net | 1,342,000 | 876,000 | 1,021,000 | 1,470,000 | 1,497,000 |
| Intangibles | 911,000 | 747,000 | 772,000 | 913,000 | 890,000 |
| Other Non-Current Assets | 273,000 | 416,000 | 942,000 | 351,000 | 444,000 |
| TOTAL | $2,526,000 | $2,039,000 | $2,735,000 | $2,734,000 | $2,831,000 |
| Total Assets | $4,387,000 | $3,580,000 | $4,370,000 | $4,434,000 | $4,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 24,000 | 123,000 | 35,000 | 45,000 |
| Accounts payable and accrued liabilities | 1,139,000 | 822,000 | 829,000 | 1,121,000 | 1,043,000 |
| Accrued Expenses | 187,000 | 132,000 | 148,000 | 204,000 | 190,000 |
| Other current liabilities | 106,000 | 162,000 | 126,000 | 157,000 | 213,000 |
| TOTAL | $1,548,000 | $1,229,000 | $1,572,000 | $1,517,000 | $1,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,724,000 | 1,263,000 | 2,197,000 | 2,445,000 | 2,486,000 |
| Other Non-Current Liabilities | 414,000 | 469,000 | 757,000 | 769,000 | 734,000 |
| TOTAL | $2,332,000 | $1,968,000 | $3,231,000 | $3,553,000 | $3,613,000 |
| Total Liabilities | $3,880,000 | $3,197,000 | $4,803,000 | $5,070,000 | $5,104,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,405 | 38,251 | 37,959 | 37,410 | 37,183 |
| Common Shares | 0 | 0 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -2,130,000 | -2,175,000 | -2,825,000 | -3,003,000 | -3,195,000 |
| Other shareholders' equity | -208,000 | -271,000 | -414,000 | -413,000 | -299,000 |
| TOTAL | $507,000 | $383,000 | $-433,000 | $-636,000 | $-730,000 |
| Total Liabilities And Equity | $4,387,000 | $3,580,000 | $4,370,000 | $4,434,000 | $4,374,000 |