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SUPERVALU (SUPERVALU) Total Current Liabilities : $1,561 Mil (As of Aug. 2018)


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What is SUPERVALU Total Current Liabilities?

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


SUPERVALU Total Current Liabilities Historical Data

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.

* Premium members only.

SUPERVALU Total Current Liabilities Chart

SUPERVALU Annual Data
Trend Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,657.00 1,634.00 1,548.00 1,531.00 1,561.00

SUPERVALU Total Current Liabilities Calculation

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


SUPERVALU Total Current Liabilities Related Terms

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.


SUPERVALU (SUPERVALU) Business Description

Traded in Other Exchanges
N/A
Address
Supervalu is a U.S.-based company that consists of two segments: wholesale and retail. The wholesale segment provides wholesale distribution and logistics services to independent retail customers. The retail segment operates through region-based banners, including Cub Foods, Shoppers Food & Pharmacy, Shop 'n Save, Farm Fresh, and Hornbacher's, along with a few Rainbow and County Market stores. The company provides a broad range of goods, such as grocery, general merchandise, pharmacy, and home, health, and beauty care. The company focuses its business in the domestic market.
Executives
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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