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SUPERVALU, Inc.$13.73($.08)(.58%)

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Balance Sheet for SUPERVALU, Inc.
(Amounts are in millions) 2/2017 2/2016 2/2015
Cash $332.00 $57.00 $114.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $386.00 $451.00 $482.00
Inventory $764.00 $1,036.00 $984.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $59.00 $91.00 $120.00
Total Current Assets $1,541.00 $1,635.00 $1,700.00
 
Property, Plant & Equipment $3,677.00 $4,576.00 $4,471.00
Accumulated Depreciation $2,673.00 $3,095.00 $3,001.00
Net Property, Plant & Equipment $1,004.00 $1,481.00 $1,470.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $165.00 $228.00 $265.00
Intangibles $749.00 $922.00 $913.00
Deposits & other assets $121.00 $104.00 $137.00
TOTAL ASSETS $3,580.00 $4,370.00 $4,485.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $881.00 $1,118.00 $1,121.00
Current Portion of Long-term Debt $26.00 $124.00 $35.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $150.00 $182.00 $204.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $172.00 $148.00 $173.00
Total Current Liabilities $1,229.00 $1,572.00 $1,533.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $63.00 $81.00 $119.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,263.00 $2,197.00 $2,480.00
Non-Current Capital Leases $186.00 $203.00 $213.00
Other Long-Term Debt $456.00 $750.00 $776.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,197.00 $4,803.00 $5,121.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $3.00
Capital Surplus $2,828.00 $2,808.00 $2,810.00
Retained Earnings ($2,175.00) ($2,825.00) ($3,003.00)
Treasury Stock $2.00 $5.00 $33.00
Other Liabilities ($271.00) ($414.00) ($413.00)
SHAREHOLDERS' EQUITY $383.00 ($433.00) ($636.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,580.00 $4,370.00 $4,485.00




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