XML 34 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 24, 2018
Feb. 25, 2017
Current assets    
Cash and cash equivalents $ 41 $ 327
Receivables, net 590 376
Inventories, net 981 645
Other current assets 119 55
Current assets of discontinued operations 130 138
Total current assets 1,861 1,541
Property, plant and equipment, net 1,342 876
Goodwill 780 710
Intangible assets, net 131 37
Deferred tax assets 63 163
Other assets 126 119
Long-term assets of discontinued operations 84 134
Total assets 4,387 3,580
Current liabilities    
Accounts payable 1,139 822
Accrued vacation, compensation and benefits 187 132
Current maturities of long-term debt and capital lease obligations 34 24
Other current liabilities 106 162
Current liabilities of discontinued operations 82 89
Total current liabilities 1,548 1,229
Long-term debt 1,724 1,263
Long-term capital lease obligations 149 169
Pension and other postretirement benefit obligations 265 322
Long-term tax liabilities 44 63
Other long-term liabilities 133 134
Long-term liabilities of discontinued operations 17 17
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.01 par value: 57 shares authorized; 38 and 38 shares issued, respectively 0 0
Capital in excess of par value 2,848 2,831
Treasury stock, at cost, 0 and 0 shares, respectively (3) (2)
Accumulated other comprehensive loss (210) (278)
Accumulated deficit (2,130) (2,175)
Total SUPERVALU INC. stockholders’ equity 505 376
Noncontrolling interests 2 7
Total stockholders’ equity 507 383
Total liabilities and stockholders’ equity $ 4,387 $ 3,580