SUPERVALU INC. · Eden Prairie, MN United States (NYSE: SVU)
Key SUPERVALU INC. Financials
| Company Type | Public -(NYSE: SVU) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $37,534.0 |
| 2011 Employees | 142,000 |
SUPERVALU INC. Stock Quote (NYSE: SVU)
| Latest 02/14/12 16:00:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $6.80 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
SUPERVALU INC. Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 37,534.0 | 40,597.0 | 44,564.0 |
| Cost of Goods Sold | 29,124.0 | 31,444.0 | 34,451.0 |
| Gross Profit | 8,410.0 | 9,153.0 | 10,113.0 |
| Gross Profit Margin | 22.4% | 22.5% | 22.7% |
| SG&A Expense | 7,516.0 | 7,952.0 | 8,746.0 |
| Depreciation & Amortization | 925.0 | 957.0 | 1,057.0 |
| Operating Income | (976.0) | 1,201.0 | (2,157.0) |
| Operating Margin | -2.6% | 3% | -4.8% |
| Nonoperating Income | 0.0 | 0.0 | (3,524.0) |
| Nonoperating Expenses | (547.0) | (569.0) | -- |
| Income Before Taxes | (1,523.0) | 632.0 | (2,779.0) |
| Income Taxes | (13.0) | 239.0 | 76.0 |
| Net Income After Taxes | (1,510.0) | 393.0 | (2,855.0) |
| Continuing Operations | (1,510.0) | 393.0 | (2,855.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1,510.0) | 393.0 | (2,855.0) |
| Total Net Income | (1,510.0) | 393.0 | (2,855.0) |
| Net Profit Margin | -4% | 1% | -6.4% |
| Diluted EPS from Total Net Income | (7.13) | 1.85 | (13.51) |
| Dividends per Share | 0.35 | 0.61 | 0.69 |
All amounts in millions of US Dollars except per share amounts.
SUPERVALU INC. Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 172.0 | 211.0 | 240.0 |
| Net Receivables | 743.0 | 814.0 | 874.0 |
| Inventories | 2,270.0 | 2,342.0 | 2,709.0 |
| Other Current Assets | 235.0 | 344.0 | 282.0 |
| Total Current Assets | 3,420.0 | 3,711.0 | 4,105.0 |
| Net Fixed Assets | 6,604.0 | 7,026.0 | 7,528.0 |
| Other Noncurrent Assets | 3,734.0 | 5,699.0 | 5,971.0 |
| Total Assets | 13,758.0 | 16,436.0 | 17,604.0 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 2,107.0 | 2,199.0 | 2,441.0 |
| Short-Term Debt | 403.0 | 613.0 | 516.0 |
| Other Current Liabilities | 1,276.0 | 1,355.0 | 1,515.0 |
| Total Current Liabilities | 3,786.0 | 4,167.0 | 4,472.0 |
| Long-Term Debt | 6,348.0 | 7,022.0 | 7,968.0 |
| Other Noncurrent Liabilities | 2,284.0 | 2,360.0 | 2,583.0 |
| Total Liabilities | 12,418.0 | 13,549.0 | 15,023.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,340.0 | 2,887.0 | 2,581.0 |
| Total Equity | 1,340.0 | 2,887.0 | 2,581.0 |
| Shares Outstanding (thou.) | 212,000.0 | 212,000.0 | 211,748.9 |
All amounts in millions of US Dollars except per share amounts.
SUPERVALU INC. Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 1,163 | 1,474 | 1,534 |
| Net Investing Cash Flow | (227.0) | (459.0) | (1,014.0) |
| Net Financing Cash Flow | (975.0) | (1,044.0) | (523.0) |
| Net Change in Cash | (39.0) | (29.0) | (3.0) |
| Depreciation & Amortization | 925.0 | 957.0 | 1,057.0 |
| Capital Expenditures | (597.0) | (681.0) | (1,186.0) |
| Cash Dividends Paid | (74.0) | (147.0) | (23.0) |
All amounts in millions of US Dollars except per share amounts.