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SUPERVALU, Inc.$16.93$.281.68%

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Balance Sheet for SUPERVALU, Inc.
(Amounts are in millions) 2/2018 2/2017 2/2016
Cash $41.00 $332.00 $57.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $590.00 $386.00 $451.00
Inventory $981.00 $764.00 $1,036.00
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 $249.00 $59.00 $91.00
Total Current Assets $1,861.00 $1,541.00 $1,635.00
 
Property, Plant & Equipment $3,528.00 $3,677.00 $4,576.00
Accumulated Depreciation $2,186.00 $2,673.00 $3,095.00
Net Property, Plant & Equipment $1,342.00 $1,004.00 $1,481.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $84.00 $0.00 $0.00
Deferred Charges $63.00 $165.00 $228.00
Intangibles $911.00 $749.00 $922.00
Deposits & other assets $126.00 $121.00 $104.00
TOTAL ASSETS $4,387.00 $3,580.00 $4,370.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,139.00 $881.00 $1,118.00
Current Portion of Long-term Debt $34.00 $26.00 $124.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $187.00 $150.00 $182.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $188.00 $172.00 $148.00
Total Current Liabilities $1,548.00 $1,229.00 $1,572.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.00 $63.00 $81.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,724.00 $1,263.00 $2,197.00
Non-Current Capital Leases $149.00 $186.00 $203.00
Other Long-Term Debt $415.00 $456.00 $750.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,880.00 $3,197.00 $4,803.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $3.00 $3.00
Capital Surplus $2,848.00 $2,828.00 $2,808.00
Retained Earnings ($2,130.00) ($2,175.00) ($2,825.00)
Treasury Stock $3.00 $2.00 $5.00
Other Liabilities ($208.00) ($271.00) ($414.00)
SHAREHOLDERS' EQUITY $507.00 $383.00 ($433.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,387.00 $3,580.00 $4,370.00




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