Financial Statements for SUPERVALU INC.

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SUPERVALU INC. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	12 weeks ending 2013-02-23	12 weeks ending 2012-12-01	12 weeks ending 2012-09-08	16 weeks ending 2012-06-16	12 weeks ending 2012-02-25
Revenue	3,890.00	7,913.00	8,039.00	10,590.00	8,231.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,890.00	7,913.00	8,039.00	10,590.00	8,231.00
Cost of Revenue, Total	3,342.00	6,234.00	6,319.00	8,265.00	6,353.00
Gross Profit	548.00	1,679.00	1,720.00	2,325.00	1,878.00
Selling/General/Admin. Expenses, Total	759.00	1,519.00	1,600.00	2,116.00	1,640.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.00	3.00	161.00	-	545.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4,107.00	7,756.00	8,080.00	10,381.00	8,538.00
Operating Income	-217.00	157.00	-41.00	209.00	-307.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-276.00	31.00	-182.00	54.00	-422.00
Income After Tax	-179.00	16.00	-111.00	41.00	-424.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-179.00	16.00	-111.00	41.00	-424.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1,412.00	16.00	-111.00	41.00	-424.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-179.00	16.00	-111.00	41.00	-424.00
Income Available to Common Incl. Extra Items	-1,412.00	16.00	-111.00	41.00	-424.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	212.00	214.00	212.00	214.00	212.00
Diluted EPS Excluding Extraordinary Items	-0.84	0.07	-0.52	0.19	-2.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.09	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.10	0.08	-0.03	0.19	-0.33

In Millions of USD (except for per share items)	52 weeks ending 2013-02-23	52 weeks ending 2012-02-25	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Revenue	17,097.00	36,100.00	37,534.00	40,597.00
Other Revenue, Total	-	-	-	-
Total Revenue	17,097.00	36,100.00	37,534.00	40,597.00
Cost of Revenue, Total	14,803.00	28,081.00	29,124.00	31,444.00
Gross Profit	2,294.00	8,019.00	8,410.00	9,153.00
Selling/General/Admin. Expenses, Total	2,445.00	7,096.00	7,477.00	7,900.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.00	1,442.00	1,909.00	52.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	17,254.00	36,619.00	38,510.00	39,396.00
Operating Income	-157.00	-519.00	-976.00	1,201.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-426.00	-1,028.00	-1,523.00	632.00
Income After Tax	-263.00	-1,040.00	-1,510.00	393.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-263.00	-1,040.00	-1,510.00	393.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,466.00	-1,040.00	-1,510.00	393.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-263.00	-1,040.00	-1,510.00	393.00
Income Available to Common Incl. Extra Items	-1,466.00	-1,040.00	-1,510.00	393.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	1.00
Diluted Weighted Average Shares	212.00	212.00	212.00	213.00
Diluted EPS Excluding Extraordinary Items	-1.24	-4.91	-7.12	1.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.35	0.35	0.61
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.35	-0.44	-1.06	2.09

In Millions of USD (except for per share items)	As of 2013-02-23	As of 2012-12-01	As of 2012-09-08	As of 2012-06-16	As of 2012-02-25
Cash & Equivalents	72.00	155.00	148.00	151.00	157.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	72.00	155.00	148.00	151.00	157.00
Accounts Receivable - Trade, Net	466.00	713.00	752.00	715.00	730.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	466.00	713.00	752.00	715.00	730.00
Total Inventory	854.00	2,402.00	2,190.00	2,190.00	2,150.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,578.00	195.00	222.00	200.00	188.00
Total Current Assets	2,970.00	3,465.00	3,312.00	3,256.00	3,225.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	847.00	847.00	847.00	847.00	847.00
Intangibles, Net	51.00	703.00	713.00	794.00	809.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	5,466.00	862.00	862.00	777.00	810.00
Total Assets	11,034.00	11,857.00	11,854.00	11,935.00	12,053.00
Accounts Payable	-	-	-	-	1,965.00
Accrued Expenses	-	-	-	-	554.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	74.00	259.00	250.00	258.00	388.00
Other Current liabilities, Total	2,912.00	592.00	596.00	602.00	683.00
Total Current Liabilities	4,350.00	3,274.00	3,392.00	3,372.00	3,590.00
Long Term Debt	2,815.00	6,180.00	6,064.00	6,030.00	5,868.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,815.00	6,180.00	6,064.00	6,030.00	5,868.00
Total Debt	2,889.00	6,439.00	6,314.00	6,288.00	6,256.00
Deferred Income Tax	308.00	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,976.00	2,396.00	2,425.00	2,469.00	2,574.00
Total Liabilities	12,449.00	11,850.00	11,881.00	11,871.00	12,032.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	2.00	2.00	230.00	230.00
Additional Paid-In Capital	-	3,044.00	3,039.00	2,808.00	2,855.00
Retained Earnings (Accumulated Deficit)	-	-1,965.00	-1,981.00	-1,870.00	-1,892.00
Treasury Stock - Common	-	-473.00	-470.00	-468.00	-515.00
Other Equity, Total	-1,415.00	-601.00	-617.00	-636.00	-657.00
Total Equity	-1,415.00	7.00	-27.00	64.00	21.00
Total Liabilities & Shareholders' Equity	11,034.00	11,857.00	11,854.00	11,935.00	12,053.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	213.00	213.00	214.00	214.00	212.00

In Millions of USD (except for per share items)	As of 2013-02-23	As of 2012-02-25	As of 2011-02-26	As of 2010-02-27
Cash & Equivalents	72.00	157.00	172.00	211.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	72.00	157.00	172.00	211.00
Accounts Receivable - Trade, Net	466.00	730.00	743.00	814.00
Receivables - Other	-	-	-	-
Total Receivables, Net	466.00	730.00	743.00	814.00
Total Inventory	854.00	2,150.00	2,270.00	2,342.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,578.00	188.00	235.00	344.00
Total Current Assets	2,970.00	3,225.00	3,420.00	3,711.00
Property/Plant/Equipment, Total - Gross	-	12,498.00	12,238.00	12,084.00
Accumulated Depreciation, Total	-	-6,136.00	-5,634.00	-5,058.00
Goodwill, Net	847.00	847.00	1,984.00	3,698.00
Intangibles, Net	51.00	809.00	1,170.00	1,493.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5,466.00	810.00	580.00	508.00
Total Assets	11,034.00	12,053.00	13,758.00	16,436.00
Accounts Payable	-	1,965.00	2,107.00	2,199.00
Accrued Expenses	-	554.00	554.00	576.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	74.00	388.00	403.00	613.00
Other Current liabilities, Total	2,912.00	683.00	722.00	779.00
Total Current Liabilities	4,350.00	3,590.00	3,786.00	4,167.00
Long Term Debt	2,815.00	5,868.00	6,348.00	7,022.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,815.00	5,868.00	6,348.00	7,022.00
Total Debt	2,889.00	6,256.00	6,751.00	7,635.00
Deferred Income Tax	308.00	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4,976.00	2,574.00	2,284.00	2,360.00
Total Liabilities	12,449.00	12,032.00	12,418.00	13,549.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	230.00	230.00	230.00
Additional Paid-In Capital	-	2,855.00	2,855.00	2,857.00
Retained Earnings (Accumulated Deficit)	-	-1,892.00	-778.00	806.00
Treasury Stock - Common	-	-515.00	-521.00	-528.00
Other Equity, Total	-1,415.00	-657.00	-446.00	-478.00
Total Equity	-1,415.00	21.00	1,340.00	2,887.00
Total Liabilities & Shareholders' Equity	11,034.00	12,053.00	13,758.00	16,436.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	213.00	212.00	212.00	212.00

In Millions of USD (except for per share items)	52 weeks ending 2013-02-23	40 weeks ending 2012-12-01	28 weeks ending 2012-09-08	16 weeks ending 2012-06-16
Net Income/Starting Line	-1,466.00	-54.00	-70.00	41.00
Depreciation/Depletion	365.00	679.00	478.00	276.00
Amortization	-	-	-	-
Deferred Taxes	-50.00	-63.00	-43.00	15.00
Non-Cash Items	2,014.00	226.00	179.00	-28.00
Changes in Working Capital	35.00	-431.00	-129.00	-77.00
Cash from Operating Activities	898.00	357.00	415.00	227.00
Capital Expenditures	-228.00	-438.00	-344.00	-226.00
Other Investing Cash Flow Items, Total	-136.00	78.00	37.00	20.00
Cash from Investing Activities	-364.00	-360.00	-307.00	-206.00
Financing Cash Flow Items	-119.00	-66.00	-62.00	-2.00
Total Cash Dividends Paid	-37.00	-37.00	-37.00	-37.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-386.00	104.00	-18.00	12.00
Cash from Financing Activities	-542.00	1.00	-117.00	-27.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-8.00	-2.00	-9.00	-6.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2013-02-23	52 weeks ending 2012-02-25	52 weeks ending 2011-02-26	52 weeks ending 2010-02-27
Net Income/Starting Line	-1,466.00	-1,040.00	-1,510.00	393.00
Depreciation/Depletion	365.00	884.00	925.00	957.00
Amortization	-	-	-	-
Deferred Taxes	-50.00	-112.00	-94.00	151.00
Non-Cash Items	2,014.00	1,530.00	2,008.00	107.00
Changes in Working Capital	35.00	-206.00	-166.00	-134.00
Cash from Operating Activities	898.00	1,056.00	1,163.00	1,474.00
Capital Expenditures	-228.00	-661.00	-597.00	-681.00
Other Investing Cash Flow Items, Total	-136.00	177.00	370.00	222.00
Cash from Investing Activities	-364.00	-484.00	-227.00	-459.00
Financing Cash Flow Items	-119.00	-10.00	-15.00	-10.00
Total Cash Dividends Paid	-37.00	-74.00	-74.00	-147.00
Issuance (Retirement) of Stock, Net	-	0.00	-1.00	0.00
Issuance (Retirement) of Debt, Net	-386.00	-503.00	-885.00	-887.00
Cash from Financing Activities	-542.00	-587.00	-975.00	-1,044.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-8.00	-15.00	-39.00	-29.00
Cash Interest Paid, Supplemental	-	478.00	513.00	538.00
Cash Taxes Paid, Supplemental	-	73.00	11.00	187.00