SUPERVALU INC: 10-Q filed 2010-01-14
What SUPERVALU INC reported in its quarterly report filed 2010-01-14 (fiscal Q3 2009): 30 published measures, 80 facts as tagged in accession 0000950123-10-002359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-01-14
- Fiscal period
- fiscal Q3 2009
- Accession
- 0000950123-10-002359 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SUPERVALU INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 17,174,000,000 | USD | |
| At 2009-02-28 | 17,604,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 2,787,000,000 | USD | |
| At 2009-02-28 | 2,581,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 232,000,000 | USD | |
| At 2009-02-28 | 240,000,000 | USD | |
| At 2008-11-29 | 405,000,000 | USD | |
| At 2008-02-23 | 243,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 109,000,000 | USD | 84 |
| 2009-03-01 to 2009-12-05 | 296,000,000 | USD | 280 |
| 2008-09-07 to 2008-11-29 | -2,944,000,000 | USD | 84 |
| 2008-02-24 to 2008-11-29 | -2,654,000,000 | USD | 280 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | 798,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | 1,084,000,000 | USD | 280 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | 552,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | 934,000,000 | USD | 280 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | -449,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | -96,000,000 | USD | 280 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | -357,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | -826,000,000 | USD | 280 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 727,000,000 | USD | |
| At 2009-02-28 | 542,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 212,000,000 | shares | 84 |
| 2009-03-01 to 2009-12-05 | 212,000,000 | shares | 280 |
| 2008-09-07 to 2008-11-29 | 211,000,000 | shares | 84 |
| 2008-02-24 to 2008-11-29 | 211,000,000 | shares | 280 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 213,000,000 | shares | 84 |
| 2009-03-01 to 2009-12-05 | 213,000,000 | shares | 280 |
| 2008-09-07 to 2008-11-29 | 211,000,000 | shares | 84 |
| 2008-02-24 to 2008-11-29 | 211,000,000 | shares | 280 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 0.51 | USD/shares | 84 |
| 2009-03-01 to 2009-12-05 | 1.39 | USD/shares | 280 |
| 2008-09-07 to 2008-11-29 | -13.95 | USD/shares | 84 |
| 2008-02-24 to 2008-11-29 | -12.56 | USD/shares | 280 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 0.51 | USD/shares | 84 |
| 2009-03-01 to 2009-12-05 | 1.39 | USD/shares | 280 |
| 2008-09-07 to 2008-11-29 | -13.95 | USD/shares | 84 |
| 2008-02-24 to 2008-11-29 | -12.56 | USD/shares | 280 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 68,000,000 | USD | 84 |
| 2009-03-01 to 2009-12-05 | 180,000,000 | USD | 280 |
| 2008-09-07 to 2008-11-29 | -90,000,000 | USD | 84 |
| 2008-02-24 to 2008-11-29 | 87,000,000 | USD | 280 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 7,216,000,000 | USD | |
| At 2009-02-28 | 7,528,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | 25,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | 36,000,000 | USD | 280 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 308,000,000 | USD | 84 |
| 2009-03-01 to 2009-12-05 | 915,000,000 | USD | 280 |
| 2008-09-07 to 2008-11-29 | -2,891,000,000 | USD | 84 |
| 2008-02-24 to 2008-11-29 | -2,093,000,000 | USD | 280 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 4,142,000,000 | USD | |
| At 2009-02-28 | 4,105,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 4,002,000,000 | USD | |
| At 2009-02-28 | 4,472,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 3,734,000,000 | USD | |
| At 2009-02-28 | 3,748,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | 0 | USD | 280 |
| 2008-02-24 to 2008-11-29 | 23,000,000 | USD | 280 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 2,826,000,000 | USD | |
| At 2009-02-28 | 2,709,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 2,060,000,000 | USD | 84 |
| 2009-03-01 to 2009-12-05 | 6,996,000,000 | USD | 280 |
| 2008-09-07 to 2008-11-29 | 2,280,000,000 | USD | 84 |
| 2008-02-24 to 2008-11-29 | 7,634,000,000 | USD | 280 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-13 to 2009-12-05 | 1,752,000,000 | USD | 84 |
| 2009-03-01 to 2009-12-05 | 6,081,000,000 | USD | 280 |
| 2008-09-07 to 2008-11-29 | 1,921,000,000 | USD | 84 |
| 2008-02-24 to 2008-11-29 | 6,477,000,000 | USD | 280 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | -496,000,000 | USD | |
| At 2009-02-28 | -503,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 1,527,000,000 | USD | |
| At 2009-02-28 | 1,584,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 555,000,000 | USD | |
| At 2009-02-28 | 639,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-05 | 2,465,000,000 | USD | |
| At 2009-02-28 | 2,583,000,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | 735,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | 823,000,000 | USD | 280 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-12-05 | 123,000,000 | USD | 280 |
| 2008-02-24 to 2008-11-29 | -123,000,000 | USD | 280 |
Inspect the source
- Entity
- SUPERVALU INC / CIK 0000095521
- Captured
- SEC response SHA-256
6531fd0775756bb004b2d1c2be30e21eee2610fdbe969103b213e14a81df438a
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