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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SUPERVALU's total current liabilities for the quarter that ended in Aug. 2018 was $1,561
The historical data trend for SUPERVALU's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SUPERVALU Annual Data | |||||||||||||||||||||
Trend | Feb09 | Feb10 | Feb11 | Feb12 | Feb13 | Feb14 | Feb15 | Feb16 | Feb17 | Feb18 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 1,491.00 | 1,517.00 | 1,572.00 | 1,229.00 | 1,548.00 |
SUPERVALU Quarterly Data | ||||||||||||||||||||
Nov13 | Feb14 | May14 | Aug14 | Nov14 | Feb15 | May15 | Aug15 | Nov15 | Feb16 | May16 | Aug16 | Nov16 | Feb17 | May17 | Aug17 | Nov17 | Feb18 | May18 | Aug18 | |
Total Current Liabilities | Get a 7-Day Free Trial | 1,657.00 | 1,634.00 | 1,548.00 | 1,531.00 | 1,561.00 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
SUPERVALU's Total Current Liabilities for the fiscal year that ended in Feb. 2018 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1139 | + | 34 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 375 | + | 0 | |
= | 1,548 |
SUPERVALU's Total Current Liabilities for the quarter that ended in Aug. 2018 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1158 | + | 30 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 373 | + | 0 | |
= | 1,561 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of SUPERVALU's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Mathew Pendo | director | C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071 |
Frank A Savage | director | 7075 FLYING CLOUD DRIVE, EDEN PRAIRIE MN 55344 |
De Luzuriaga Francesca Ruiz | director | C/O OFFICE DEPOT, INC., 6600 NORTH MILITARY TRAIL, BOCA RATON, FL X1 33496 |
Irwin Cohen | director | BARBARA BUISMAN 11840 VALLEY VIEW ROAD EDEN PRAIREI MN 55344 |
Philip L Francis | director | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Mary A Winston | director | 557 BROADWAY, C/O SCHOLASTIC CORP, NEW YORK NY 10012 |
David William Johnson | officer: VP Controller - CAO | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344 |
Donald R Chappel | director | 600 PEACHTREE STREET N.E.,, 55TH FLOOR, ATLANTA GA 30308 |
Eric G Johnson | director | BALDWIN RICHARDSON FOODS CO, 20201 S LAGRANGE RD, FRANKFORT IL 60423 |
Susan S Grafton | officer: SVP Chief Accounting Officer | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55397 |
Bruce H Besanko | officer: EVP Chief Oper Officer and CFO | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Karla C Robertson | officer: EVP General Counsel | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344 |
Sam K Duncan | director, officer: Advisor to the Board | 11840 VALLEY VIEW ROAD, EDEN PRAIRIE MN 55344 |
Matthew E Rubel | director | 3231 SE SIXTH AVENUE, TOPEKA KS 66607 |
Jana Partners Llc | 10 percent owner | 767 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10153 |
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