SuperValu Balance Sheet - Annual (NYSE:SVU)

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$20.44 $0.51 (2.43%) SVU stock closing price Jun 20, 2018 (Closing)

The SuperValu balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SuperValu stock analysis. Annual results are typically accompanied with the company releasing financial statements. The SuperValu balance sheet for 2018 shows total assets of $4.39B. The company has a asset turnover ratio of 3.25. Also see: SuperValu revenue and SuperValu operating cash flow for the same year.

View latest 10 year balance sheet data to check SuperValu financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Cash41M332M57M114M83M72M157M172M211M240M
Marketable Securities----------
Receivables590M386M451M482M493M466M730M743M814M874M
Inventory981M764M1.04B984M861M854M2.15B2.27B2.34B2.71B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets249M59M91M120M106M1.58B188M235M344M282M
Total Current Assets
1.86B1.54B1.64B1.7B1.54B2.97B3.23B3.42B3.71B4.11B
Property Plant & Equipment3.53B3.68B4.58B4.47B4.32B5.19B12.5B12.24B12.08B11.92B
Accumulated Depreciation2.19B2.67B3.1B3B2.83B3.49B6.14B5.63B5.06B4.39B
Net Property Plant & Equipment
1.34B1B1.48B1.47B1.5B1.7B6.36B6.6B7.03B7.53B
Investment & Advances----------
Other Non-Current Assets84M----4.98B----
Deferred Charges63M165M228M265M287M345M----
Intangibles911M749M922M913M890M898M1.66B3.15B5.19B5.33B
Deposits & Other Assets126M121M104M137M157M144M810M580M508M639M
Total Assets
4.39B3.58B4.37B4.49B4.37B11.03B12.05B13.76B16.44B17.6B
Notes Payable----------
Accounts Payable1.14B881M1.12B1.12B1.04B1.09B1.97B2.11B2.2B2.44B
Current Portion Long-Term Debt34M26M124M35M45M74M388M403M613M516M
Current Portion Capital Leases----------
Accrued Expenses187M150M182M204M190M275M554M554M576M626M
Income Taxes Payable---------102M
Other Current Liabilities188M172M148M173M213M2.91B683M722M779M787M
Total Current Liabilities
1.55B1.23B1.57B1.53B1.49B4.35B3.59B3.79B4.17B4.47B
Mortgages----------
Deferred Taxes/Income44M63M81M119M140M308M----
Convertible Debt----------
Long-Term Debt1.72B1.26B2.2B2.48B2.73B2.82B5.87B6.35B--
Non-Current Capital Leases149M186M203M213M----7.02B7.97B
Other Long-Term Liabilities415M456M750M776M749M4.98B2.57B2.28B2.36B2.58B
Total Liabilities
3.88B3.2B4.8B5.12B5.11B12.45B12.03B12.42B13.55B15.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net-3M3M3M3M2M230M230M230M230M
Capital Surplus2.85B2.83B2.81B2.81B2.86B3.05B2.86B2.86B2.86B2.85B
Retained Earnings-2.13B-2.18B-2.83B-3B-3.2B-3.38B-1.89B-778M806M542M
Treasury Stock3M2M5M33M101M474M515M521M528M541M
Other Liabilities-208M-271M-414M-413M-307M-612M-657M-446M-478M-503M
Shareholders Equity507M383M-433M-636M-738M-1.42B21M1.34B2.89B2.58B
Total Liabilities & Shareholders Equity4.39B3.58B4.37B4.49B4.37B11.03B12.05B13.76B16.44B17.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SuperValu stock price, and SuperValu historical stock prices show the stock price movement over time, and the SuperValu PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like SuperValu owns and has monetary significance. SVU assets grew from $3.58B in 2017 to $4.39B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SuperValu's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SVU stock stand at $3.88B.

SuperValu Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
3.76
Asset turnover ratio
3.25
Receivables turnover
29.88
Price to book ratio
1.93