XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 29, 2014
Feb. 22, 2014
Current assets    
Cash and cash equivalents $ 418us-gaap_CashAndCashEquivalentsAtCarryingValue $ 83us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 526us-gaap_ReceivablesNetCurrent 493us-gaap_ReceivablesNetCurrent
Inventories, net 1,122us-gaap_InventoryNet 861us-gaap_InventoryNet
Other current assets 175us-gaap_OtherAssetsCurrent 106us-gaap_OtherAssetsCurrent
Total current assets 2,241us-gaap_AssetsCurrent 1,543us-gaap_AssetsCurrent
Property, plant and equipment, net 1,469us-gaap_PropertyPlantAndEquipmentNet 1,497us-gaap_PropertyPlantAndEquipmentNet
Goodwill 865us-gaap_Goodwill 847us-gaap_Goodwill
Intangible assets, net 50us-gaap_IntangibleAssetsNetExcludingGoodwill 43us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax assets 309us-gaap_DeferredTaxAssetsNetNoncurrent 287us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 144us-gaap_OtherAssetsNoncurrent 157us-gaap_OtherAssetsNoncurrent
Total assets 5,078us-gaap_Assets 4,374us-gaap_Assets
Current liabilities    
Accounts payable 1,201us-gaap_AccountsPayableCurrent 1,043us-gaap_AccountsPayableCurrent
Accrued vacation, compensation and benefits 197us-gaap_EmployeeRelatedLiabilitiesCurrent 190us-gaap_EmployeeRelatedLiabilitiesCurrent
Current maturities of long-term debt and capital lease obligations 384us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 45us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Other current liabilities 182us-gaap_OtherLiabilitiesCurrent 213us-gaap_OtherLiabilitiesCurrent
Total current liabilities 1,964us-gaap_LiabilitiesCurrent 1,491us-gaap_LiabilitiesCurrent
Long-term debt 2,617us-gaap_LongTermDebt 2,486us-gaap_LongTermDebt
Long-term capital lease obligations 222us-gaap_CapitalLeaseObligations 246us-gaap_CapitalLeaseObligations
Pension and other postretirement benefit obligations 601us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 536us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Long-term tax liabilities 144us-gaap_DeferredTaxLiabilitiesNoncurrent 140us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 177us-gaap_OtherLiabilitiesNoncurrent 205us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Stockholders’ deficit    
Common stock, $0.01 par value: 400 shares authorized; 261 and 260 shares issued, respectively 3us-gaap_CommonStockValue 3us-gaap_CommonStockValue
Capital in excess of par value 2,815us-gaap_AdditionalPaidInCapitalCommonStock 2,862us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost, 3 and 4 shares, respectively (45)us-gaap_TreasuryStockValue (101)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss (387)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (307)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (3,042)us-gaap_RetainedEarningsAccumulatedDeficit (3,195)us-gaap_RetainedEarningsAccumulatedDeficit
Total SUPERVALU INC. stockholders’ deficit (656)us-gaap_StockholdersEquity (738)us-gaap_StockholdersEquity
Noncontrolling interests 9us-gaap_MinorityInterest 8us-gaap_MinorityInterest
Total stockholders’ deficit (647)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (730)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ deficit $ 5,078us-gaap_LiabilitiesAndStockholdersEquity $ 4,374us-gaap_LiabilitiesAndStockholdersEquity