Supervalu Inc (SVU) Financial Statements (2024 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)

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 investments374146209252332
Cash and cash equivalents374146209252332
Receivables632590581598411386
Inventory, net of allowances, customer advances and progress billings1,0139811,2651,057825764
Inventory1,0139811,2651,057825764
Disposal group, including discontinued operation84130    
Other current assets1351191331406359
Total current assets:1,9011,8612,0252,0041,5511,541
Noncurrent Assets
Property, plant and equipment1,0481,3421,3191,2461,0111,004
Long-term investments and receivables43     
Accounts and financing receivable, after allowance for credit loss43     
Intangible assets, net (including goodwill)896911822826745749
Goodwill775780739740710710
Intangible assets, net (excluding goodwill)12113183863539
Disposal group, including discontinued operation, noncurrent assets6584    
Other noncurrent assets131126145162130121
Other undisclosed noncurrent assets1863156157158165
Total noncurrent assets:2,2012,5262,4422,3912,0442,039
TOTAL ASSETS:4,1024,3874,4674,3953,5953,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3171,3261,4831,4741,0871,031
Employee-related liabilities184187222222147150
Accounts payable1,1331,1391,2611,252940881
Debt258343430117
Disposal group, including discontinued operation7882    
Self insurance reserve  21   21
Other liabilities111106117149125172
Other undisclosed current liabilities 5   (112)
Total current liabilities:1,5311,5481,6341,6571,2421,229
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 debt510505558590495565
Deferred tax liabilities, net5144   63
Liability for uncertainty in income taxes   426464 
Liability, pension and other postretirement and postemployment benefits249265383396305322
Disposal group, including discontinued operation, liabilities1517    
Other liabilities195133133130126134
Self insurance reserve  46   46
Other undisclosed noncurrent liabilities1,5731,8271,8721,7751,461140
Total noncurrent liabilities:2,0832,3322,4302,3651,9561,968
Total liabilities:3,6143,8804,0644,0223,1983,197
Equity
Equity, attributable to parent488505400370390376
Common stock     33
Treasury stock, value(3)(3)(3)(3)(3)(2)
Additional paid in capital2,8522,8482,8442,8402,8322,828
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 23377
Total equity:488507403373397383
TOTAL LIABILITIES AND EQUITY:4,1024,3874,4674,3953,5953,580

Income Statement (P&L) ($ in millions)

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
Revenues4,7552,4153,9383,8004,0042,907
Revenue, net4,7552,4153,9383,8004,0042,907
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:42863409428551435
Operating expenses(428)31(370)(435)(484)(400)
Operating income (loss): 9439(7)6735
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)7910(38)26(3)
Income tax expense (benefit)10(35)813(14)9
Income (loss) from continuing operations:(27)4418(25)126
Income (loss) before gain (loss) on sale of properties:(21)3326(25)126
Income (loss) from discontinued operations6(11)8   
Other undisclosed net income      594
Net income (loss):(21)3326(25)12600
Net income (loss) attributable to noncontrolling interest    (1)(1)
Net income (loss) available to common stockholders, diluted:(21)3326(25)11599

Comprehensive Income ($ in millions)

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)3326(25)12600
Other comprehensive income (loss)  70 1(2)(185)
Other undisclosed comprehensive income (loss)  (2) (1)2214
Comprehensive income (loss):(21)10126(25)12629
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(21)10126(25)11628

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.

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