Supervalu inc (SVU)
Balance Sheet / TTM
Aug'18Jun'18Feb'18Nov'17Aug'17Jun'17Feb'17Nov'16Aug'16Jun'16Feb'16Nov'15Aug'15Jun'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12Jun'12Feb'12Nov'11Aug'11Jun'11Feb'11Nov'10Aug'10Jun'10Feb'10Nov'09Aug'09Jun'09Feb'09
Current assets
Cash and cash equivalents

36

37

41

46

209

252

327

47

57

59

42

134

247

137

114

418

88

90

83

72

81

76

72

155

148

151

64

196

215

172

172

186

203

198

211

232

269

275

240

Receivables, net

638

632

590

581

598

411

376

440

479

466

406

485

491

484

482

526

528

500

493

537

578

570

466

713

752

715

499

747

766

731

743

821

835

805

814

860

862

870

874

Inventories, net

1,014

1,013

981

1,265

1,057

825

645

895

1,071

1,078

738

1,170

1,019

1,011

984

1,122

993

916

861

1,050

949

898

854

2,402

2,190

2,190

908

2,616

2,376

2,407

2,270

2,613

2,320

2,329

2,342

2,826

2,655

2,746

2,709

Other current assets

134

135

119

133

140

63

55

74

82

88

73

78

87

94

120

175

114

107

106

186

197

134

84

195

222

200

186

226

294

146

235

367

202

174

344

224

399

220

282

Current assets of discontinued operations

63

84

130

-

-

-

138

394

-

-

376

-

-

-

-

-

-

-

-

-

2

2

1,494

-

-

-

1,616

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,885

1,901

1,861

2,025

2,004

1,551

1,541

1,850

1,689

1,691

1,635

1,867

1,844

1,726

1,700

2,241

1,723

1,613

1,543

1,845

1,807

1,680

2,970

3,465

3,312

3,256

3,273

3,785

3,651

3,456

3,420

3,987

3,560

3,506

3,711

4,142

4,185

4,111

4,105

Property, plant and equipment, net

994

1,048

1,342

1,319

1,246

1,011

876

1,014

1,448

1,458

1,021

1,458

1,430

1,433

1,470

1,469

1,455

1,447

1,497

1,513

1,555

1,618

1,700

5,980

6,120

6,261

2,099

6,226

6,262

6,464

6,604

6,679

6,828

6,902

7,026

7,216

7,305

7,461

7,528

Goodwill

775

775

780

739

740

710

710

710

868

868

725

867

865

865

865

865

862

847

847

847

847

847

847

847

847

847

847

1,306

1,967

1,984

1,984

1,998

2,250

3,700

3,698

3,734

3,733

3,748

3,748

Intangible assets, net

116

121

131

83

86

35

37

41

50

52

47

57

66

68

48

50

48

41

43

45

47

49

51

703

713

794

64

887

1,145

1,155

1,170

1,215

1,314

1,476

1,493

1,527

1,535

1,567

1,584

Deferred tax assets

95

61

63

156

157

158

163

169

199

202

238

246

266

266

250

309

255

260

287

303

319

333

345

-

-

-

268

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

128

131

126

145

162

130

119

99

107

102

91

148

141

133

101

144

143

146

157

158

163

164

144

862

862

777

122

581

507

580

580

574

585

539

508

555

562

684

639

Long-term assets of discontinued operations

63

65

84

-

-

-

134

591

-

-

613

-

-

-

-

-

-

-

-

-

-

0

4,977

-

-

-

5,428

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,056

4,102

4,387

4,467

4,395

3,595

3,580

4,474

4,361

4,373

4,370

4,643

4,612

4,491

4,434

5,078

4,486

4,354

4,374

4,711

4,738

4,691

11,034

11,857

11,854

11,935

12,101

12,785

13,532

13,639

13,758

14,453

14,537

16,123

16,436

17,174

17,320

17,571

17,604

Current liabilities
Accounts payable

1,158

1,133

1,139

1,261

1,252

940

822

924

1,170

1,136

829

1,200

1,175

1,130

1,121

1,201

1,184

1,055

1,043

1,129

-

-

1,089

-

-

-

1,168

-

-

-

2,107

-

-

-

2,199

-

-

-

2,441

Accrued vacation, compensation and benefits

179

184

187

222

222

147

132

152

181

182

148

187

192

182

204

197

203

193

190

198

-

-

275

-

-

-

298

-

-

-

554

-

-

-

576

-

-

-

626

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,374

1,393

-

2,423

2,546

2,512

-

2,720

2,739

2,686

-

2,836

2,866

2,713

-

2,969

3,134

3,126

-

Current maturities of long-term debt and capital lease obligations

30

25

34

34

34

30

24

1,091

24

25

123

224

308

305

35

384

36

43

45

59

66

84

74

259

250

258

345

396

413

426

403

430

480

679

613

260

244

257

516

Income taxes currently payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

Other current liabilities

132

111

106

117

149

125

162

125

173

145

126

175

211

186

157

182

208

216

213

187

213

201

211

592

596

602

222

643

725

645

722

757

824

723

779

773

837

891

787

Current liabilities of discontinued operations

62

78

82

-

-

-

89

305

-

-

346

-

-

-

-

-

-

-

-

-

-

0

2,701

-

-

-

1,606

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,561

1,531

1,548

1,634

1,657

1,242

1,229

2,597

1,548

1,488

1,572

1,786

1,886

1,803

1,517

1,964

1,631

1,507

1,491

1,573

1,653

1,678

4,350

3,274

3,392

3,372

3,639

3,759

3,877

3,757

3,786

4,023

4,170

4,115

4,167

4,002

4,215

4,274

4,472

Long-term debt

1,423

1,432

1,724

1,700

1,601

1,282

1,263

1,261

2,164

2,257

2,197

2,281

2,197

2,200

2,445

2,617

2,483

2,486

2,486

-

-

-

2,540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital lease obligations

134

141

149

172

174

179

169

193

197

203

194

209

208

207

213

222

227

233

246

-

-

-

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,957

2,921

2,877

-

6,180

6,064

6,030

2,881

6,203

6,046

6,260

6,348

6,901

6,644

6,720

7,022

7,920

7,900

8,105

7,968

Pension and other postretirement benefit obligations

239

249

265

383

396

305

322

430

547

560

578

513

547

555

602

601

454

483

536

825

856

881

962

1,027

1,036

1,052

1,024

-

-

-

756

-

-

-

-

-

-

-

-

Long-term tax liabilities

53

51

44

42

64

64

63

73

83

82

75

129

112

112

119

144

141

142

140

126

124

125

308

-

-

-

278

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

197

195

133

133

130

126

134

128

164

166

145

169

173

175

174

177

184

185

205

213

215

214

223

1,369

1,389

1,417

272

2,078

2,111

2,207

1,528

2,268

2,272

2,341

2,360

2,465

2,494

2,522

2,583

Long-term liabilities of discontinued operations

14

15

17

-

-

-

17

45

-

-

42

-

-

-

-

-

-

-

-

-

-

0

3,791

-

-

-

3,986

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Stockholders equity
Common stock, $0.01 par value: 57 shares authorized; 39 and 38 shares issued, respectively

0

0

0

0

0

3

0

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

230

230

230

230

230

230

230

230

230

230

230

230

230

230

Capital in excess of par value

2,855

2,852

2,848

2,844

2,840

2,832

2,831

2,820

2,813

2,806

2,808

2,802

2,795

2,793

2,810

2,815

2,815

2,824

2,862

2,872

2,885

2,934

3,046

3,044

3,039

2,808

2,855

2,860

2,859

2,856

2,855

2,855

2,851

2,853

2,857

2,856

2,852

2,850

2,853

Treasury stock, at cost, 0 and 0 shares, respectively

1

3

3

3

3

3

2

0

5

5

5

5

4

15

33

45

51

67

101

117

134

183

474

473

470

468

515

516

517

519

521

520

520

523

528

530

530

531

541

Accumulated other comprehensive loss

-271

-271

-210

-278

-278

-278

-278

-307

-411

-416

-422

-375

-402

-410

-423

-387

-289

-296

-307

-520

-533

-546

-612

-601

-617

-636

-657

-379

-393

-429

-446

-449

-458

-467

-478

-496

-496

-498

-503

Accumulated deficit

-2,147

-2,090

-2,130

-2,163

-2,189

-2,164

-2,175

-2,774

-2,748

-2,779

-2,825

-2,877

-2,911

-2,942

-3,003

-3,042

-3,121

-3,152

-3,195

-3,221

-3,252

-3,292

-3,377

-1,965

-1,981

-1,870

-1,892

-1,450

-681

-723

-778

-855

-652

854

806

727

655

619

542

Total SUPERVALU INC. stockholders equity

436

488

505

400

370

390

376

-258

-348

-391

-441

-452

-519

-571

-646

-656

-634

-682

-738

-983

-1,031

-1,084

-1,415

7

-27

64

21

745

1,498

1,415

1,340

1,261

1,451

2,947

2,887

2,787

2,711

2,670

2,581

Noncontrolling interests

-1

0

2

3

3

7

7

5

6

8

8

8

8

10

10

9

9

6

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders equity

435

488

507

403

373

397

383

-253

-342

-383

-433

-444

-511

-561

-636

-647

-643

-688

-730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders equity

4,056

4,102

4,387

4,467

4,395

3,595

3,580

4,474

4,361

4,373

4,370

4,643

4,612

4,491

4,434

5,078

4,486

4,354

4,374

4,711

4,738

4,691

11,034

11,857

11,854

11,935

12,101

12,785

13,532

13,639

13,758

14,453

14,537

16,123

16,436

17,174

17,320

17,571

17,604