Supervalu Inc (SVU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2003 | 02-2002 | 02-2001 | 02-2000 | 02-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,188 | 12,171 | 10,396 | 10,920 | 7,600 |
| Receivables | 477,429 | 447,243 | 591,077 | 562,448 | 410,790 |
| Inventories | 1,049,283 | 1,038,050 | 1,350,061 | 1,490,454 | 1,067,830 |
| Other current assets | 91,466 | 78,030 | 101,104 | 113,817 | 96,300 |
| TOTAL | $1,647,366 | $1,575,494 | $2,052,638 | $2,177,639 | $1,582,520 |
| Non-Current Assets | |||||
| PPE Net | 2,220,850 | 2,208,633 | 2,232,794 | 2,168,210 | 1,699,020 |
| Investments And Advances | 54,518 | 68,552 | 74,038 | 92,310 | 112,570 |
| Intangibles | 1,576,584 | 1,531,312 | 1,576,780 | 1,608,580 | 0 |
| Other Non-Current Assets | 396,927 | 412,258 | 423,730 | 448,614 | 871,810 |
| TOTAL | $4,248,879 | $4,220,755 | $4,307,342 | $4,317,714 | $2,683,400 |
| Total Assets | $5,896,245 | $5,796,249 | $6,359,980 | $6,495,353 | $4,265,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,124 | 326,266 | 23,171 | 170,381 | 208,910 |
| Accounts payable and accrued liabilities | 1,081,734 | 1,016,605 | 1,396,011 | 1,430,312 | 981,960 |
| Accrued Expenses | 182,234 | 148,179 | 119,960 | 128,875 | 96,160 |
| Other current liabilities | 74,958 | 135,038 | 158,646 | 173,638 | 121,700 |
| TOTAL | $1,504,302 | $1,680,230 | $2,308,324 | $2,509,620 | $1,521,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,474,929 | 1,342,428 | 1,444,376 | 1,408,858 | 835,480 |
| Other Non-Current Liabilities | 246,063 | 250,977 | 234,377 | 207,207 | 138,030 |
| TOTAL | $2,382,703 | $2,216,881 | $2,258,161 | $2,164,254 | $1,438,380 |
| Total Liabilities | $3,887,005 | $3,897,111 | $4,566,485 | $4,673,874 | $2,960,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,118 | 19,029 | N/A | N/A | N/A |
| Common Shares | 150,670 | 150,670 | 150,670 | 150,670 | 150,670 |
| Retained earnings | 2,150,932 | 1,969,984 | 1,856,433 | 1,847,371 | 1,673,380 |
| Other shareholders' equity | -79,390 | -6,960 | -100 | 212 | 5,580 |
| TOTAL | $2,009,240 | $1,899,138 | $1,793,495 | $1,821,479 | $1,305,630 |
| Total Liabilities And Equity | $5,896,245 | $5,796,249 | $6,359,980 | $6,495,353 | $4,265,940 |