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Supervalu Inc (NYSE:SVU)

4.78
Delayed Data
As of 4:02pm ET
 +0.21 / +4.60%
Today’s Change
3.94
Today|||52-Week Range
9.37
-29.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash137.0M247.0M134.0M57.0M
 
 
 
 
 
Short Term Investment Cash23.0M110.0M-113.0M-77.0M
 
 
 
 
 
Cash & Short Term Investments137.0M247.0M134.0M57.0M
 
 
 
 
 
 
ReceivablesReceivables484.0M491.0M485.0M451.0M
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.2B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets94.0M87.0M78.0M91.0M
 
 
 
 
 
Current Assets1.7B1.8B1.9B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B4.6B
 
 
 
 
 
Depreciation-------3.1B
 
 
Intangible Assets933.0M931.0M924.0M922.0M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Assets4.5B4.6B4.6B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.2B1.1B
 
 
 
 
 
Short Term Debt305.0M308.0M224.0M124.0M
 
 
 
 
 
Accrued Expenses------16.0M
 
 
Other Current Liabilities186.0M211.0M163.0M148.0M
 
 
 
 
 
Other Liabilities1.8B1.9B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.4B2.5B2.4B
 
 
 
 
 
Deferred Taxes-266.0M-266.0M-246.0M-228.0M
 
 
 
 
 
Other Liabilities287.0M173.0M169.0M100.0M
 
 
 
 
 
Total Liabilities5.1B5.1B5.1B4.8B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-571.0M-519.0M-452.0M-441.0M
 
 
 
 
 
Total Shareholder Equity-571.0M-519.0M-452.0M-441.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding263.0M265.0M265.0M265.0M
 
 
 
 
 
 
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