Supervalu Inc (SVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,000 | 64,000 | 172,000 | 211,000 | 240,000 |
| Receivables | 466,000 | 499,000 | 743,000 | 814,000 | 874,000 |
| Inventories | 854,000 | 908,000 | 2,270,000 | 2,342,000 | 2,709,000 |
| Other current assets | 1,578,000 | 1,802,000 | 235,000 | 344,000 | 282,000 |
| TOTAL | $2,970,000 | $3,273,000 | $3,420,000 | $3,711,000 | $4,105,000 |
| Non-Current Assets | |||||
| PPE Net | 1,700,000 | 2,099,000 | 6,604,000 | 7,026,000 | 7,528,000 |
| Intangibles | 898,000 | 911,000 | 3,154,000 | 5,191,000 | 5,332,000 |
| Other Non-Current Assets | 5,466,000 | 5,818,000 | 580,000 | 508,000 | 639,000 |
| TOTAL | $8,064,000 | $8,828,000 | $10,338,000 | $12,725,000 | $13,499,000 |
| Total Assets | $11,034,000 | $12,101,000 | $13,758,000 | $16,436,000 | $17,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 345,000 | 403,000 | 613,000 | 516,000 |
| Accounts payable and accrued liabilities | 1,089,000 | 1,168,000 | 2,107,000 | 2,199,000 | 2,441,000 |
| Accrued Expenses | 275,000 | 298,000 | 554,000 | 576,000 | 626,000 |
| Other current liabilities | 211,000 | 222,000 | 722,000 | 779,000 | 787,000 |
| TOTAL | $4,350,000 | $3,639,000 | $3,786,000 | $4,167,000 | $4,472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,815,000 | 2,881,000 | 6,348,000 | 7,022,000 | N/A |
| Other Non-Current Liabilities | 4,966,000 | 5,282,000 | 2,284,000 | 2,360,000 | 2,583,000 |
| TOTAL | $8,099,000 | $8,441,000 | $8,632,000 | $9,382,000 | $10,551,000 |
| Total Liabilities | $12,449,000 | $12,080,000 | $12,418,000 | $13,549,000 | $15,023,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,749 | 30,332 | 30,317 | 30,327 | 30,237 |
| Common Shares | 2,000 | 230,000 | 230,000 | 230,000 | 230,000 |
| Retained earnings | -3,377,000 | -1,892,000 | -778,000 | 806,000 | 542,000 |
| Other shareholders' equity | -612,000 | -657,000 | -446,000 | -478,000 | -503,000 |
| TOTAL | $-1,415,000 | $21,000 | $1,340,000 | $2,887,000 | $2,581,000 |
| Total Liabilities And Equity | $11,034,000 | $12,101,000 | $13,758,000 | $16,436,000 | $17,604,000 |