SUPERVALU INC: 10-K filed 2011-04-21
What SUPERVALU INC reported in its annual report filed 2011-04-21 (fiscal FY 2010): 36 published measures, 97 facts as tagged in accession 0000950123-11-037681.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-04-21
- Fiscal period
- fiscal FY 2010
- Accession
- 0000950123-11-037681 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 2011-02-26 | 13,758,000,000 | USD | |
| At 2010-02-27 | 16,436,000,000 | 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 2011-02-26 | 1,340,000,000 | USD | |
| At 2010-02-27 | 2,887,000,000 | 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 2011-02-26 | 172,000,000 | USD | |
| At 2010-02-27 | 211,000,000 | USD | |
| At 2009-02-28 | 240,000,000 | 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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -1,510,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 393,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | -2,855,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 1,163,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 1,474,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 1,534,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 597,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 681,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 1,186,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -975,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | -1,044,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | -523,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -227,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | -459,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | -1,014,000,000 | USD | 371 |
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 2011-02-26 | -778,000,000 | USD | |
| At 2010-02-27 | 806,000,000 | 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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 212,000,000 | shares | 364 |
| 2009-03-01 to 2010-02-27 | 212,000,000 | shares | 364 |
| 2008-02-24 to 2009-02-28 | 211,000,000 | shares | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 212,000,000 | shares | 364 |
| 2009-03-01 to 2010-02-27 | 213,000,000 | shares | 364 |
| 2008-02-24 to 2009-02-28 | 211,000,000 | shares | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -7.13 | USD/shares | 364 |
| 2009-03-01 to 2010-02-27 | 1.86 | USD/shares | 364 |
| 2008-02-24 to 2009-02-28 | -13.51 | USD/shares | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -7.13 | USD/shares | 364 |
| 2009-03-01 to 2010-02-27 | 1.85 | USD/shares | 364 |
| 2008-02-24 to 2009-02-28 | -13.51 | USD/shares | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -13,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 239,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 76,000,000 | USD | 371 |
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 2011-02-26 | 6,604,000,000 | USD | |
| At 2010-02-27 | 7,026,000,000 | 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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 15,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 31,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 44,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -976,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 1,201,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | -2,157,000,000 | USD | 371 |
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 2011-02-26 | 3,420,000,000 | USD | |
| At 2010-02-27 | 3,711,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 554,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 576,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 633,000,000 | USD | 371 |
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 2011-02-26 | 3,786,000,000 | USD | |
| At 2010-02-27 | 4,167,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-26 | 2,107,000,000 | USD | |
| At 2010-02-27 | 2,199,000,000 | 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 2011-02-26 | 1,984,000,000 | USD | |
| At 2010-02-27 | 3,698,000,000 | 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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 3,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 23,000,000 | USD | 371 |
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 2011-02-26 | 2,270,000,000 | USD | |
| At 2010-02-27 | 2,342,000,000 | 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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 8,410,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 9,153,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 10,113,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 7,516,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 7,952,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 8,746,000,000 | USD | 371 |
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 2011-02-26 | -446,000,000 | USD | |
| At 2010-02-27 | -478,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-02-26 | 1,340,000,000 | USD | |
| At 2010-02-27 | 2,887,000,000 | USD | |
| At 2009-02-28 | 2,581,000,000 | USD | |
| At 2008-02-23 | 5,953,000,000 | 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 2011-02-26 | 1,170,000,000 | USD | |
| At 2010-02-27 | 1,493,000,000 | 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 2011-02-26 | 580,000,000 | USD | |
| At 2010-02-27 | 508,000,000 | 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 2011-02-26 | 2,284,000,000 | USD | |
| At 2010-02-27 | 2,360,000,000 | 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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 925,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 957,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 1,057,000,000 | USD | 371 |
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 |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -94,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 151,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | -118,000,000 | USD | 371 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 513,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 538,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 614,000,000 | USD | 371 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | 11,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | 187,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 274,000,000 | USD | 371 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-02-28 to 2011-02-26 | -21,000,000 | USD | 364 |
| 2009-03-01 to 2010-02-27 | -326,000,000 | USD | 364 |
| 2008-02-24 to 2009-02-28 | 12,000,000 | USD | 371 |
Inspect the source
- Entity
- SUPERVALU INC / CIK 0000095521
- Captured
- SEC response SHA-256
6531fd0775756bb004b2d1c2be30e21eee2610fdbe969103b213e14a81df438a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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