Company Quick10K Filing
SuperValu
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 39 $1,258
10-Q 2018-10-15 Quarter: 2018-09-08
10-Q 2018-07-26 Quarter: 2018-06-16
10-K 2018-04-24 Annual: 2018-02-24
10-Q 2018-01-10 Quarter: 2017-12-02
10-Q 2017-10-18 Quarter: 2017-09-09
10-Q 2017-07-25 Quarter: 2017-06-17
10-K 2017-04-25 Annual: 2017-02-25
10-Q 2017-01-11 Quarter: 2016-12-03
10-Q 2016-10-19 Quarter: 2016-09-10
10-Q 2016-07-27 Quarter: 2016-06-18
10-K 2016-04-26 Annual: 2016-02-27
10-Q 2016-01-13 Quarter: 2015-12-05
10-Q 2015-10-21 Quarter: 2015-09-12
10-Q 2015-07-28 Quarter: 2015-06-20
10-K 2015-04-28 Annual: 2015-02-28
10-Q 2015-01-07 Quarter: 2014-11-29
10-Q 2014-10-16 Quarter: 2014-09-06
10-Q 2014-07-24 Quarter: 2014-06-14
10-K 2014-04-23 Annual: 2014-02-22
10-Q 2014-01-09 Quarter: 2013-11-30
10-Q 2013-10-17 Quarter: 2013-09-07
10-Q 2013-07-24 Quarter: 2013-06-15
10-K 2013-04-24 Annual: 2013-02-23
10-Q 2013-01-10 Quarter: 2012-12-01
10-Q 2012-10-19 Quarter: 2012-09-08
10-Q 2012-07-23 Quarter: 2012-06-16
10-K 2012-04-19 Annual: 2012-02-25
10-Q 2012-01-12 Quarter: 2011-12-03
10-Q 2011-10-20 Quarter: 2011-09-10
10-Q 2011-07-28 Quarter: 2011-06-18
10-K 2011-04-21 Annual: 2011-02-26
10-Q 2011-01-13 Quarter: 2010-12-04
10-Q 2010-10-20 Quarter: 2010-09-11
10-Q 2010-07-28 Quarter: 2010-06-19
10-K 2010-04-26 Annual: 2010-02-27
10-Q 2010-01-14 Quarter: 2009-12-05
8-K 2018-10-22 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-10-18 Shareholder Vote, Other Events, Exhibits
8-K 2018-10-11 Other Events
8-K 2018-10-10 Enter Agreement, Exhibits
8-K 2018-10-09 Other Events
8-K 2018-08-16 Shareholder Vote
8-K 2018-07-30 Enter Agreement, Other Events, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-25 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-04-05 Officers
8-K 2018-02-25 Officers, Exhibits
8-K 2018-02-24
8-K 2018-01-10 Earnings, Exhibits

SuperValu Financials

SVU Metrics, Comps, Filings

Annual | Quarterly

Business

Our core business is the distribution of grocery and other products and provision of logistics and professional service solutions to retailers across the United States. Our Wholesale segment includes a network of 28 distribution centers covering approximately 21 million square feet from which we supply a broad assortment of over 175 thousand stock-keeping units ("SKUs") to retailers, including independent retailers operating diverse formats, regional and national chains, including our corporate-owned retail stores, and military commissaries.

During fiscal 2018, we expanded our Wholesale capabilities and distribution network through the acquisition of Unified Grocers, Inc. ("Unified") and Associated Grocers of Florida, Inc. ("AG Florida"). We now serve customers in nearly all U.S. states and internationally, including in the Caribbean, Central and South America, and Asia.

Our Wholesale business provides several sources of value enabling our customers to better serve their consumers. Our value proposition includes scale efficiencies in procurement, logistics, and merchandising; a broad assortment of products, including an industry-leading portfolio of private brands, ethnic and specialty offerings; and a suite of professional services offerings.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tucson Electric Power (TEP) 1,446 60% 25.6 0% 5,218 1,707 1,463 884 0 116 2,978
Endocyte (ECYT) 1,444 0% -33.3 -12% 355 8 0 0 -41 -41 1,377
Silk Road Medical (SILK) 1,430 74% -24.6 -42% 143 58 40 30 -60 -56 1,372
Sonic (SONC) 1,407 0% 12.1 13% 531 820 424 0 71 172 2,084
MiMedx Group (MDXG) 1,394 88% 25.0 20% 179 36 303 267 35 54 1,357
Ruhnn Holding (RUHN) 1,367 0% 689 781 0 0 0 0 1,263
Mitel Networks (MITL) 1,350 58% 10.5 -1% 1,455 1,053 1,304 752 -14 171 1,791
Toga (TOGL) 1,329 45% -92.1 -162% 9 2 8 4 -15 -14 1,326
Turning Point Therapeutics (TPTX) 1,329 -40.7 -12% 257 10 0 0 -31 -31 1,250
Medallia (MDLA) 1,323 64% -27.8 -6% 622 225 96 61 -38 -35 959
Engility (EGL) 1,300 0% 14.1 -2% 1,965 1,257 1,901 0 -34 156 2,197
web.com (WEB) 1,285 67% 12.5 3% 1,500 1,199 751 507 50 152 1,899
Gossamer Bio (GOSS) 1,270 -15.0 -15% 507 66 0 0 -77 -77 1,152
SuperValu (SVU) 1,258 8% 15.7 -0% 4,056 3,620 14,620 1,194 -19 168 2,645
Alector (ALEC) 1,227 0% -27.5 -9% 477 232 13 0 -43 -42 1,156
K2M Group Holdings (KTWO) 1,193 64% -36.8 -11% 422 192 281 181 -47 -31 1,137
KMG Chemicals (KMG) 1,185 42% 12.6 8% 818 402 466 198 65 117 1,473
Capella Education (CPLA) 1,175 0% 15.7 9% 287 59 443 0 27 67 1,057
State Bank Financial (STBZ) 1,168 8.1 1% 4,924 4,260 0 0 59 119 960
Healthcare Trust (HCT) 1,114 38% 12.3 -2% 2,330 1,149 367 141 -51 85 1,049

Balance Sheet ($MM)2010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-28
Cash21117215772831145733241
Accounts Receivable
Inventory2,3422,2702,1508548619841,036764981
PP&E7,0266,6046,3621,7004,3221,4701,4811,0041,342
Assets16,43613,75812,05311,0344,3744,4854,3703,5804,387
Accounts Payable2,1992,1071,9651,0891,0431,1211,1188811,139
Long-Term Debt7,0226,3485,8682,8152,4862,4802,1971,2631,724
Liabilities13,54912,41812,03212,4495,1125,1314,8113,2043,882
Stockholders' Equity2,8871,34021-1,415-738-646-441376505
Income Statement ($MM)2010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-28
Revenue40,59737,53436,10017,09717,15517,82017,52912,48014,157
Cost of Revenue31,44429,12428,08114,80314,62315,24214,94510,69312,706
Gross Profit9,1538,4108,0192,2942,5322,5782,5841,7871,451
R&D
SG&A7,9527,5167,1062,4452,1142,1542,1241,5891,258
Tax239-1312-1635-7912428
Net Income393-1,510-1,040-1,46618219918665446
Cash Flow ($MM)2010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-28
Cash Operating1,4741,1631,056417120333421308139
Cash Investing-459-227-484-189-86-285-288-198-494
Cash Financing-1,044-975-587-496-98-92-193-1,10688