SuperValu Balance Sheet - Quarterly (NYSE:SVU)

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$20.95 $0.31 (1.5%) SVU stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SuperValu, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SuperValu stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. SuperValu balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 3.25 and debt to equity ratio of 3.76. Also check SuperValu revenue and SuperValu operating cash flow for the same period.

View and download SuperValu quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash41M46M209M252M332M47M57M59M57M134M
Marketable Securities----------
Receivables590M581M598M411M386M440M479M466M451M485M
Inventory981M1.27B1.06B825M764M895M1.07B1.08B1.04B1.17B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets249M133M140M63M59M468M82M88M91M78M
Total Current Assets
1.86B2.03B2B1.55B1.54B1.85B1.69B1.69B1.64B1.87B
Property Plant & Equipment3.53B---3.68B---4.58B-
Accumulated Depreciation2.19B---2.67B---3.1B-
Net Property Plant & Equipment
1.34B1.32B1.25B1.01B1B1.01B1.45B1.46B1.48B1.46B
Investment & Advances----------
Other Non-Current Assets84M----591M----
Deferred Charges63M156M157M158M165M169M199M202M228M246M
Intangibles911M822M826M745M749M751M918M920M922M924M
Deposits & Other Assets126M145M162M130M121M99M107M102M104M148M
Total Assets
4.39B4.47B4.4B3.6B3.58B4.47B4.36B4.37B4.37B4.64B
Notes Payable----------
Accounts Payable1.14B1.26B1.25B940M881M924M1.17B1.14B1.12B1.2B
Current Portion Long-Term Debt34M34M34M30M26M1.09B24M25M124M224M
Current Portion Capital Leases----------
Accrued Expenses187M222M222M147M150M152M181M182M182M187M
Income Taxes Payable----------
Other Current Liabilities188M117M149M125M172M430M173M145M148M175M
Total Current Liabilities
1.55B1.63B1.66B1.24B1.23B2.6B1.55B1.49B1.57B1.79B
Mortgages----------
Deferred Taxes/Income44M42M64M64M63M73M83M82M81M129M
Convertible Debt----------
Long-Term Debt1.72B1.7B1.6B1.28B1.26B1.45B2.16B2.46B2.2B2.28B
Non-Current Capital Leases149M172M174M179M186M-197M-203M209M
Other Long-Term Liabilities415M516M526M431M456M603M711M726M750M682M
Total Liabilities
3.88B4.06B4.02B3.2B3.2B4.73B4.7B4.76B4.8B5.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net---3M3M3M3M3M3M3M
Capital Surplus2.85B2.84B2.84B2.83B2.83B2.82B2.81B2.81B2.81B2.8B
Retained Earnings-2.13B-2.16B-2.19B-2.16B-2.18B-2.77B-2.75B-2.78B-2.83B-2.88B
Treasury Stock3M3M3M3M2M-5M5M5M5M
Other Liabilities-208M-275M-275M-271M-271M-302M-405M-408M-414M-367M
Shareholders Equity507M403M373M397M383M-253M-342M-383M-433M-444M
Total Liabilities & Shareholders Equity4.39B4.47B4.4B3.6B3.58B4.47B4.36B4.37B4.37B4.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SuperValu stock price by looking at SuperValu historical stock prices. One can compare PE with industry average by looking at the SuperValu PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SuperValu owns and has monetary significance. SVU assets decreased from $4.47B in 2018 Q3 to $4.39B in 2018 Q4. 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