Supervalu Inc (SVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2008 | 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,000 | 285,000 | 801,000 | 463,915 | 291,956 |
| Receivables | 951,000 | 957,000 | 439,000 | 464,249 | 447,872 |
| Inventories | 2,776,000 | 2,749,000 | 954,000 | 1,032,034 | 1,078,343 |
| Other current assets | 177,000 | 469,000 | 89,000 | 161,922 | 218,996 |
| TOTAL | $4,147,000 | $4,460,000 | $2,283,000 | $2,122,120 | $2,037,167 |
| Non-Current Assets | |||||
| PPE Net | 7,533,000 | 8,415,000 | 1,969,000 | 2,190,888 | 2,134,436 |
| Investments And Advances | 0 | 0 | 0 | 53,436 | 68,688 |
| Intangibles | 8,909,000 | 8,371,000 | 1,708,000 | 1,627,847 | 1,557,057 |
| Other Non-Current Assets | 473,000 | 456,000 | 193,000 | 279,671 | 364,423 |
| TOTAL | $16,915,000 | $17,242,000 | $3,870,000 | $4,151,842 | $4,124,604 |
| Total Assets | $21,062,000 | $21,702,000 | $6,153,000 | $6,273,962 | $6,161,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,000 | 226,000 | 75,000 | 64,320 | 273,811 |
| Accounts payable and accrued liabilities | 2,579,000 | 2,741,000 | 1,147,000 | 1,106,860 | 1,041,561 |
| Accrued Expenses | 775,000 | 807,000 | 230,000 | 240,862 | 259,827 |
| Other current liabilities | 857,000 | 820,000 | 110,000 | 127,818 | 97,643 |
| TOTAL | $4,607,000 | $4,705,000 | $1,622,000 | $1,627,211 | $1,811,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,863,000 | 974,000 | 1,051,888 | 1,111,486 |
| Other Non-Current Liabilities | 2,000,000 | 1,991,000 | 452,000 | 406,669 | 363,852 |
| TOTAL | $10,502,000 | $11,691,000 | $1,912,000 | $2,136,190 | $2,140,645 |
| Total Liabilities | $15,109,000 | $16,396,000 | $3,534,000 | $3,763,401 | $3,952,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,365 | 30,023 | 19,574 | 19,447 | 19,339 |
| Common Shares | 230,000 | 229,000 | 151,000 | 150,670 | 150,670 |
| Retained earnings | 3,543,000 | 3,103,000 | 2,777,000 | 2,658,012 | 2,353,575 |
| Other shareholders' equity | -95,000 | -235,000 | -128,000 | -104,168 | -99,023 |
| TOTAL | $5,953,000 | $5,306,000 | $2,619,000 | $2,510,561 | $2,209,574 |
| Total Liabilities And Equity | $21,062,000 | $21,702,000 | $6,153,000 | $6,273,962 | $6,161,771 |