Company Quick10K Filing
SuperValu
10-Q 2018-09-08 Filed 2018-10-15
10-Q 2018-06-16 Filed 2018-07-26
10-K 2018-02-24 Filed 2018-04-24
10-Q 2017-12-02 Filed 2018-01-10
10-Q 2017-09-09 Filed 2017-10-18
10-Q 2017-06-17 Filed 2017-07-25
10-K 2017-02-25 Filed 2017-04-25
10-Q 2016-12-03 Filed 2017-01-11
10-Q 2016-09-10 Filed 2016-10-19
10-Q 2016-06-18 Filed 2016-07-27
10-K 2016-02-27 Filed 2016-04-26
10-Q 2015-12-05 Filed 2016-01-13
10-Q 2015-09-12 Filed 2015-10-21
10-Q 2015-06-20 Filed 2015-07-28
10-K 2015-02-28 Filed 2015-04-28
10-Q 2014-11-29 Filed 2015-01-07
10-Q 2014-09-06 Filed 2014-10-16
10-Q 2014-06-14 Filed 2014-07-24
10-K 2014-02-22 Filed 2014-04-23
10-Q 2013-11-30 Filed 2014-01-09
10-Q 2013-09-07 Filed 2013-10-17
10-Q 2013-06-15 Filed 2013-07-24
10-K 2013-02-23 Filed 2013-04-24
10-Q 2012-12-01 Filed 2013-01-10
10-Q 2012-09-08 Filed 2012-10-19
10-Q 2012-06-16 Filed 2012-07-23
10-K 2012-02-25 Filed 2012-04-19
10-Q 2011-12-03 Filed 2012-01-12
10-Q 2011-09-10 Filed 2011-10-20
10-Q 2011-06-18 Filed 2011-07-28
10-K 2011-02-26 Filed 2011-04-21
10-Q 2010-12-04 Filed 2011-01-13
10-Q 2010-09-11 Filed 2010-10-20
10-Q 2010-06-19 Filed 2010-07-28
10-K 2010-02-27 Filed 2010-04-26
10-Q 2009-12-05 Filed 2010-01-14
8-K 2018-10-22
8-K 2018-10-18
8-K 2018-10-11
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-08-16
8-K 2018-07-30
8-K 2018-07-26
8-K 2018-07-25
8-K 2018-04-24
8-K 2018-04-05
8-K 2018-02-25
8-K 2018-02-24
8-K 2018-01-10

SuperValu Financials

SVU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Endocyte (ECYT) 1,444 0% -33.3 -12% 355 8 0 0 -41 -41 1,377
Invesco DB Commodity Index Tracking Fund (DBC) 1,422 14.2 7% 1,438 33 0 0 100 100 1,422
Sonic (SONC) 1,407 0% 12.1 13% 531 820 424 0 71 172 2,084
Ping Identity (PING) 1,400 77% 422.8 -0% 848 168 62 48 -1 3 1,394
MiMedx Group (MDXG) 1,394 88% 25.0 20% 179 36 303 267 35 54 1,357
Toga (TOGL) 1,380 26% -105.4 -67% 20 9 11 3 -13 -13 1,367
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
Turning Point Therapeutics (TPTX) 1,323 -17.6 -12% 436 16 0 0 -51 -51 900
Covetrus (CVET) 1,318 20% -2.8 -28% 3,328 1,989 2,027 397 -916 -858 2,438
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
SuperValu (SVU) 1,258 8% 15.7 -0% 4,056 3,620 14,620 1,194 -19 168 2,645
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
Health Catalyst (HCAT) 1,154 0% -41.8 -10% 320 113 76 0 -32 -28 1,150
Healthcare Trust (HCT) 1,116 29% 20.4 -2% 2,331 1,194 372 108 -50 51 1,044
ETFS Gold Trust (SGOL) 1,081 8.2 12% 1,073 0 0 0 132 132 1,081

Balance Sheet ($MM)2009-12-052010-02-272010-06-192010-09-112010-12-042011-02-262011-06-182011-09-102011-12-032012-02-252012-06-162012-09-082012-12-012013-02-232013-06-152013-09-072013-11-302014-02-222014-06-142014-09-062014-11-292015-02-282015-06-202015-09-122015-12-052016-02-272016-06-182016-09-102016-12-032017-02-252017-06-172017-09-092017-12-022018-02-242018-06-162018-09-08
Cash232211198203186172172215196157151148155727681728390884181141372471345759574733225220946413736
Accounts Receivable1419
Inventory2,8262,3422,3292,3202,6132,2702,4072,3762,6162,1502,1902,1902,4028548989491,0508619169931,1229841,0111,0191,1701,0361,0781,0718957648251,0571,2659811,0131,014
PP&E7,2167,0266,9026,8286,6796,6046,4646,2626,22612,4986,2616,1205,9805,1871,6181,5551,5134,3221,4471,4551,4694,4711,4331,4301,4584,5761,4581,4481,0143,6771,0111,2461,3193,5281,048994
Assets17,17416,43616,12314,53714,45313,75813,63913,53212,78512,05311,93511,85411,85711,0344,6914,7384,7114,3744,3544,4865,0784,4854,4914,6124,6434,3704,3734,3614,4743,5803,5954,3954,4674,3874,1024,056
Accounts Payable2,1992,1071,9651,0891,1291,0431,0551,1841,2011,1211,1301,1751,2001,1181,1361,1709248819401,2521,2611,1391,1331,158
Long-Term Debt7,9207,0226,7206,6446,9016,3486,2606,0466,2035,8686,0306,0646,1802,8152,8772,9212,9572,4862,4862,4832,6172,4802,2002,1972,2812,1972,2572,1641,2611,2631,2821,6011,7001,7241,4321,423
Liabilities14,38713,54913,17613,08613,19212,41812,22412,03412,04012,03211,87111,88111,85012,4495,7755,7695,6945,1125,0365,1205,7345,1315,0625,1315,0954,8114,7644,7094,7323,2043,2054,0254,0673,8823,6143,620
Stockholders' Equity2,7872,8872,9471,4511,2611,3401,4151,4987452164-277-1,415-1,084-1,031-983-738-682-634-656-646-571-519-452-441-391-348-258376390370400505488436
Income Statement ($MM)2009-12-052010-02-272010-06-192010-09-112010-12-042011-02-262011-06-182011-09-102011-12-032012-02-252012-06-162012-09-082012-12-012013-02-232013-06-152013-09-072013-11-302014-02-222014-06-142014-09-062014-11-292015-02-282015-06-202015-09-122015-12-052016-02-272016-06-182016-09-102016-12-032017-02-252017-06-172017-09-092017-12-022018-02-242018-06-162018-09-08
Revenue9,2169,20511,54510,9858,6738,66011,11310,8698,3278,23110,5908,0397,913-9,4455,1583,9484,0123,9535,2345,2404,2044,3645,4074,0624,1143,9465,1963,8653,0032,9074,0043,8003,9382,4154,7553,512
Cost of Revenue7,1567,0488,9488,5166,8086,6448,6548,4026,5186,3538,2656,3196,234-6,0154,4463,3713,4433,3634,4824,4853,6113,7034,5973,4793,5133,3564,4173,3032,5962,4723,4533,3723,5292,3524,3273,218
Gross Profit2,0602,1572,5972,4691,8652,0162,4592,4671,8091,8782,3251,7201,679-3,43071257756959075275559366181058360159077956240743555142840963428294
R&D
SG&A1,7521,8712,2962,2731,7241,7672,1792,1121,6101,6602,1162,1931,522-2,880630465464471617478537522652489494489646474391400484435370-31428356
Tax685960-56-21451108-77213-7115-120-62222112418-11738192262718-27-937-13-8-1-1-1
Net Income1099767-1,470-2029574336-750-42441-11116-1,41285109312645438139643335524732-2559912-252633-21-57
Cash Flow ($MM)2009-12-052010-02-272010-06-192010-09-112010-12-042011-02-262011-06-182011-09-102011-12-032012-02-252012-06-162012-09-082012-12-012013-02-232013-06-152013-09-072013-11-302014-02-222014-06-142014-09-062014-11-292015-02-282015-06-202015-09-122015-12-052016-02-272016-06-182016-09-102016-12-032017-02-252017-06-172017-09-092017-12-022018-02-242018-06-162018-09-08
Cash Operating676337417-103512245335-62538227188-58541-103-42-4229257103-54302112165-25172121157-621454768-158233-5848
Cash Investing-102-83-128-9983-133-70-82-199-206-101-53-487-42-36-32-89-88-76-70-49-79-90-61-54-861,222-77-136-112-181372-37
Cash Financing-595-267-284185-609-112-222125-378-27-90118-543665131-245-18-16472-530-19-6-9-159-58-105155-1,099525107-50-318-13