Supervalu Inc (SVU) Financial Statements (2025 and earlier)
Company Profile
Business Address |
11840 VALLEY VIEW ROAD EDEN PRAIRIE, MN 55344 |
State of Incorp. | DE |
Fiscal Year End | February 28 |
Industry (SIC) | 5141 - Groceries, General Line (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
8/31/2018 Q2 | 6/30/2018 Q1 | 2/28/2018 Q4 | 11/30/2017 Q3 | 8/31/2017 Q2 | 6/30/2017 Q2 | 2/28/2017 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 37 | 41 | 46 | 209 | 252 | 332 | |||
Cash and cash equivalents | 37 | 41 | 46 | 209 | 252 | 332 | |||
Receivables | 632 | 590 | 581 | 598 | 411 | 386 | |||
Inventory, net of allowances, customer advances and progress billings | 1,013 | 981 | 1,265 | 1,057 | 825 | 764 | |||
Inventory | 1,013 | 981 | 1,265 | 1,057 | 825 | 764 | |||
Disposal group, including discontinued operation | 84 | 130 | |||||||
Other current assets | 135 | 119 | 133 | 140 | 63 | 59 | |||
Total current assets: | 1,901 | 1,861 | 2,025 | 2,004 | 1,551 | 1,541 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,048 | 1,342 | 1,319 | 1,246 | 1,011 | 1,004 | |||
Long-term investments and receivables | 43 | ||||||||
Accounts and financing receivable, after allowance for credit loss | 43 | ||||||||
Intangible assets, net (including goodwill) | 896 | 911 | 822 | 826 | 745 | 749 | |||
Goodwill | 775 | 780 | 739 | 740 | 710 | 710 | |||
Intangible assets, net (excluding goodwill) | 121 | 131 | 83 | 86 | 35 | 39 | |||
Disposal group, including discontinued operation, noncurrent assets | 65 | 84 | |||||||
Other noncurrent assets | 131 | 126 | 145 | 162 | 130 | 121 | |||
Other undisclosed noncurrent assets | 18 | 63 | 156 | 157 | 158 | 165 | |||
Total noncurrent assets: | 2,201 | 2,526 | 2,442 | 2,391 | 2,044 | 2,039 | |||
TOTAL ASSETS: | 4,102 | 4,387 | 4,467 | 4,395 | 3,595 | 3,580 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,317 | 1,326 | 1,483 | 1,474 | 1,087 | 1,031 | |||
Employee-related liabilities | 184 | 187 | 222 | 222 | 147 | 150 | |||
Accounts payable | 1,133 | 1,139 | 1,261 | 1,252 | 940 | 881 | |||
Debt | 25 | 8 | 34 | 34 | 30 | 117 | |||
Disposal group, including discontinued operation | 78 | 82 | |||||||
Self insurance reserve | 21 | 21 | |||||||
Other liabilities | 111 | 106 | 117 | 149 | 125 | 172 | |||
Other undisclosed current liabilities | 5 | (112) | |||||||
Total current liabilities: | 1,531 | 1,548 | 1,634 | 1,657 | 1,242 | 1,229 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 1,263 | ||||||||
Other undisclosed long-term debt and lease obligation | 1,263 | ||||||||
Liabilities, other than long-term debt | 510 | 505 | 558 | 590 | 495 | 565 | |||
Deferred tax liabilities, net | 51 | 44 | 63 | ||||||
Liability for uncertainty in income taxes | 42 | 64 | 64 | ||||||
Liability, pension and other postretirement and postemployment benefits | 249 | 265 | 383 | 396 | 305 | 322 | |||
Disposal group, including discontinued operation, liabilities | 15 | 17 | |||||||
Other liabilities | 195 | 133 | 133 | 130 | 126 | 134 | |||
Self insurance reserve | 46 | 46 | |||||||
Other undisclosed noncurrent liabilities | 1,573 | 1,827 | 1,872 | 1,775 | 1,461 | 140 | |||
Total noncurrent liabilities: | 2,083 | 2,332 | 2,430 | 2,365 | 1,956 | 1,968 | |||
Total liabilities: | 3,614 | 3,880 | 4,064 | 4,022 | 3,198 | 3,197 | |||
Equity | |||||||||
Equity, attributable to parent | 488 | 505 | 400 | 370 | 390 | 376 | |||
Common stock | 3 | 3 | |||||||
Treasury stock, value | (3) | (3) | (3) | (3) | (3) | (2) | |||
Additional paid in capital | 2,852 | 2,848 | 2,844 | 2,840 | 2,832 | 2,828 | |||
Accumulated other comprehensive loss | (271) | (210) | (278) | (278) | (278) | (278) | |||
Accumulated deficit | (2,090) | (2,130) | (2,163) | (2,189) | (2,164) | (2,175) | |||
Equity, attributable to noncontrolling interest | 2 | 3 | 3 | 7 | 7 | ||||
Total equity: | 488 | 507 | 403 | 373 | 397 | 383 | |||
TOTAL LIABILITIES AND EQUITY: | 4,102 | 4,387 | 4,467 | 4,395 | 3,595 | 3,580 |
Income Statement (P&L) ($ in millions)Annual | Quarterly
8/31/2018 Q2 | 6/30/2018 Q1 | 2/28/2018 Q4 | 11/30/2017 Q3 | 8/31/2017 Q2 | 6/30/2017 Q2 | 2/28/2017 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4,755 | 2,415 | 3,938 | 3,800 | 4,004 | 2,907 | ||
Revenue, net | ✕ | 4,755 | 2,415 | 3,938 | 3,800 | 4,004 | 2,907 | |
Cost of revenue | (4,327) | (2,352) | (3,529) | (3,372) | (3,453) | (2,472) | ||
Cost of goods and services sold | (4,327) | (2,352) | (3,529) | (3,372) | (3,453) | (2,472) | ||
Gross profit: | 428 | 63 | 409 | 428 | 551 | 435 | ||
Operating expenses | (428) | 31 | (370) | (435) | (484) | (400) | ||
Operating income (loss): | 94 | 39 | (7) | 67 | 35 | |||
Nonoperating income (Other Nonoperating income) | 12 | |||||||
Interest and debt expense | (7) | (5) | (12) | |||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (42) | (15) | (29) | (31) | (36) | (26) | ||
Income (loss) from continuing operations before income taxes: | (37) | 79 | 10 | (38) | 26 | (3) | ||
Income tax expense (benefit) | 10 | (35) | 8 | 13 | (14) | 9 | ||
Income (loss) from continuing operations: | (27) | 44 | 18 | (25) | 12 | 6 | ||
Income (loss) before gain (loss) on sale of properties: | (21) | 33 | 26 | (25) | 12 | 6 | ||
Income (loss) from discontinued operations | 6 | (11) | 8 | |||||
Other undisclosed net income | 594 | |||||||
Net income (loss): | (21) | 33 | 26 | (25) | 12 | 600 | ||
Net income (loss) attributable to noncontrolling interest | (1) | (1) | ||||||
Net income (loss) available to common stockholders, diluted: | (21) | 33 | 26 | (25) | 11 | 599 |
Comprehensive Income ($ in millions)Annual | Quarterly
8/31/2018 Q2 | 6/30/2018 Q1 | 2/28/2018 Q4 | 11/30/2017 Q3 | 8/31/2017 Q2 | 6/30/2017 Q2 | 2/28/2017 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (21) | 33 | 26 | (25) | 12 | 600 | ||
Other comprehensive income (loss) | 70 | 1 | (2) | (185) | ||||
Other undisclosed comprehensive income (loss) | (2) | (1) | 2 | 214 | ||||
Comprehensive income (loss): | (21) | 101 | 26 | (25) | 12 | 629 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (1) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | (21) | 101 | 26 | (25) | 11 | 628 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.