Supervalu Inc (SVU) financial statements (2021 and earlier)

Company profile

Business Address 11840 VALLEY VIEW ROAD
EDEN PRAIRIE, MN 55344
State of Incorp. DE
Fiscal Year End February 28
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41332571148372
Cash and cash equivalents41332571148372
Receivables590386451482493466
Inventory, net of allowances, customer advances and progress billings9817641,036984861854
Inventory9817641,036984861854
Disposal group, including discontinued operation130    1,494
Prepaid expense and other current assets84
Other current assets1195991120106
Total current assets:1,8611,5411,6351,7001,5432,970
Noncurrent Assets
Property, plant and equipment1,3421,0041,4811,4701,4971,700
Intangible assets, net (including goodwill)911749922913890898
Goodwill780710867865847847
Intangible assets, net (excluding goodwill)1313955484351
Disposal group, including discontinued operation, noncurrent assets84   
Other noncurrent assets126121104137157
Prepaid expense and other noncurrent assets144
Assets held-for-sale, long lived 79
Assets of disposal group, including discontinued operation 4,977
Deferred tax assets, net    287345
Other undisclosed noncurrent assets63165228265 (79)
Total noncurrent assets:2,5262,0392,7352,7852,8318,064
TOTAL ASSETS:4,3873,5804,3704,4854,37411,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3261,0311,3001,3251,2331,364
Accounts payable1,1398811,1181,1211,0431,089
Employee-related liabilities187150182204190275
Debt8117124180179205
Disposal group, including discontinued operation82    2,701
Self insurance reserve2121 303327
Deferred tax liabilities    4911
Other liabilities106172148173213211
Other undisclosed current liabilities5(112) (175)(216)(169)
Total current liabilities:1,5481,2291,5721,5331,4914,350
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,2632,1972,4802,4862,815
Long-term debt, excluding current maturities     850
Capital lease obligations     275
Other undisclosed long-term debt and lease obligation 1,2632,1972,4802,4861,690
Liabilities, other than long-term debt5055658959589595,340
Pension and other postretirement defined benefit plans, liabilities536962
Deferred tax liabilities, net446381119140308
Liability, pension and other postretirement and postemployment benefits265322578602
Disposal group, including discontinued operation, liabilities17    3,791
Other liabilities133134172174213223
Self insurance reserve464664637056
Other undisclosed noncurrent liabilities1,827140139150176(56)
Total noncurrent liabilities:2,3321,9683,2313,5883,6218,099
Total liabilities:3,8803,1974,8035,1215,11212,449
Stockholders' equity
Stockholders' equity attributable to parent505376(441)(646)(738)(1,415)
Common stock 33332
Treasury stock, value(3)(2)(5)(33)(101)(474)
Additional paid in capital2,8482,8282,8082,8102,8623,046
Accumulated other comprehensive loss(210)(278)(422)(423)(307)(612)
Accumulated deficit(2,130)(2,175)(2,825)(3,003)(3,195)(3,377)
Stockholders' equity attributable to noncontrolling interest27810  
Total stockholders' equity:507383(433)(636)(738)(1,415)
TOTAL LIABILITIES AND EQUITY:4,3873,5804,3704,4854,37411,034

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

2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Revenues14,15712,48017,52917,82117,15517,100
Revenue, net14,15712,48017,52917,82017,15517,097
Cost of revenue(12,706)(10,693)(14,945)(15,248)(14,639)(14,803)
Cost of goods and services sold(12,706)(10,693)(14,945)(15,242)(14,623)(14,803)
Other undisclosed gross profit   516(3)
Gross profit:1,4511,7872,5842,5782,5322,294
Operating expenses(1,258)(1,589)(2,124)(2,169)(2,320)(2,752)
Other undisclosed operating income (loss) (15)(6)15206301
Operating income (loss):193183454424418(157)
Interest and debt expense(5)(19)(10)(244)(407)(272)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(111)(157)(181)5 3
Income (loss) from continuing operations before equity method investments, income taxes:77726318511(426)
Income from equity method investments   4  
Income (loss) from continuing operations before income taxes:77726318911(426)
Income tax expense (benefit)(28)20(85)(58)(5)163
Other undisclosed loss from continuing operations   (4)  
Income (loss) from continuing operations:49271781276(263)
Income (loss) from discontinued operations(3)   176 
Income (loss) before gain (loss) on sale of properties:4627178127182(263)
Other undisclosed net income 627872  
Net income (loss):46654186199182(263)
Net loss attributable to noncontrolling interest(1)(4)(8)(7)  
Other undisclosed net loss attributable to parent     (1,203)
Net income (loss) attributable to parent:45650178192182(1,466)
Other undisclosed net income (loss) available to common stockholders, basic    (176)1,203
Net income (loss) available to common stockholders, basic:456501781926(263)
Other undisclosed net income available to common stockholders, diluted    176 
Net income (loss) available to common stockholders, diluted:45650178192182(263)

Comprehensive Income ($ in millions)

2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
2/28/2013
Net income (loss):46654186199182(263)
Other comprehensive income (loss)68(70)(14)   
Other undisclosed comprehensive income (loss) 21415(116)  
Comprehensive income (loss):11479818783182(263)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(4)(8)(7)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    257(1,158)
Comprehensive income (loss), net of tax, attributable to parent:11379417976439(1,421)

Statements sources

The financial statements are based on the company's filings with the 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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