SUPERVALU Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Aug 08 |
Quarter Ending Jun 08* |
Quarter Ending Nov 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07* |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 273.0 | 259.0 | 177.0 | 277.0 | 286.0 |
| Net Receivables | 898.0 | 886.0 | 963.0 | 867.0 | 911.0 |
| Inventories | 2,938.0 | 2,956.0 | 3,165.0 | 2,823.0 | 2,827.0 |
| Other Current Assets | 264.0 | 197.0 | 266.0 | 309.0 | 337.0 |
| Total Current Assets | 4,373.0 | 4,298.0 | 4,571.0 | 4,276.0 | 4,361.0 |
| Net Fixed Assets | 7,542.0 | 7,543.0 | 7,448.0 | 7,388.0 | 7,380.0 |
| Other Noncurrent Assets | 9,339.0 | 9,387.0 | 9,337.0 | 9,401.0 | 9,399.0 |
| Total Assets | 21,254.0 | 21,228.0 | 21,356.0 | 21,065.0 | 21,140.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 08 |
Quarter Ending Jun 08 |
Quarter Ending Nov 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 3,347.0 | 3,386.0 | 3,478.0 | 3,450.0 | 3,263.0 |
| Short-Term Debt | 531.0 | 446.0 | 347.0 | 346.0 | 395.0 |
| Other Current Liabilities | 942.0 | 892.0 | 898.0 | 863.0 | 800.0 |
| Total Current Liabilities | 4,820.0 | 4,724.0 | 4,723.0 | 4,659.0 | 4,458.0 |
| Long-Term Debt | 8,268.0 | 8,404.0 | 8,781.0 | 8,590.0 | 8,936.0 |
| Other Noncurrent Liabilities | 1,972.0 | 1,988.0 | 2,054.0 | 2,126.0 | 2,091.0 |
| Total Liabilities | 15,060.0 | 15,116.0 | 15,558.0 | 15,375.0 | 15,485.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 6,194.0 | 6,112.0 | 5,798.0 | 5,690.0 | 5,655.0 |
| Total Equity | 6,194.0 | 6,112.0 | 5,798.0 | 5,690.0 | 5,655.0 |
| Shares Outstanding (mil.) | 212.0 | 212.0 | 212.0 | 211.0 | 213.0 |
This data is provided as per license from EDGAR Online
