SUPERVALU INC

CIK 0000095521

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Financial snapshot

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Filings

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Analytical signals

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Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Earnings quality

P-01 · Calculated

Elevated

FY 2018-02-24

How reported earnings relate to accruals and to changes in receivables, margins and asset quality.

Beneish M-Score -2.01 is above the -2.22 reference level used here

Trend: flat

P-01 inputs
Input	Value
model score (0–100)	42.6
m_score	-2.01
threshold	-1.78
ratios.DSRI	1.209
ratios.GMI	1.247
ratios.AQI	0.831
ratios.SGI	1.297
ratios.DEPI	1.288
ratios.SGAI	0.817
ratios.LVGI	1.071
ratios.TATA	-0.02
defaulted_to_neutral
sloan_accruals	-0.0226
inputs.revenue_t	14157000000
inputs.revenue_t1	10912000000
inputs.total_assets_t	4387000000
inputs.net_income_t	45000000
inputs.cfo_t	135000000
stale	false
latest_filing_period	2018-02-24

Trend

10-K· 2018-04-24 Methodology

Effective tax rate

P-05 · Calculated

Elevated

FY 2018-02-24

The gap between the effective and the statutory tax rate, and whether it persists across three years.

ETR 36.4% vs 21% statutory — gap persistent across 2 of 3 years

Trend: flat

P-05 inputs
Input	Value
model score (0–100)	100.0
etr_by_year.2018-02-24	0.3636
etr_by_year.2017-02-25	-0.75
etr_by_year.2016-02-27	0.0755
statutory_rate	0.21
gap_by_year.2018-02-24	-0.1536
gap_by_year.2017-02-25	0.96
gap_by_year.2016-02-27	0.1345
note	Low ETR can be fully legitimate; this flags persistence + magnitude for review.
stale	false
latest_filing_period	2018-02-24

Trend

10-K· 2018-04-24 Methodology

Interest coverage

P-13 · Calculated

Elevated

FY 2015-02-28

Whether operating earnings cover interest expense, and for how many consecutive years they did not.

[FY2015 data, stale — no more recent EBIT figure in XBRL] Altman Z'' is below the 1.1 distress-zone cut-off

Trend: flat

P-13 inputs
Input	Value
model score (0–100)	20.0
icr_by_year.2018-02-24	null
icr_by_year.2017-02-25	null
icr_by_year.2016-02-27	null
icr_by_year.2015-02-28	1.025
consecutive_years_below_1	0
altman_z_double_prime	-1.729
definitions.zombie	ICR<1 for 3+ consecutive FYs (BIS 2018)
definitions.z_distress	<1.1 distress, 1.1-2.6 gray, >2.6 safe
inputs.ebit_t	250000000
inputs.interest_expense_t	244000000
stale	true
latest_filing_period	2018-02-24

Trend

10-K· 2017-04-25 Methodology

Restatement indicators

P-12 · Calculated

Elevated

FY 2018-02-24

How closely reported accruals and financing patterns resemble those of companies that later restated.

F-Score 1.66 is above the 1.0 reference level (the model's unconditional rate)

Trend: flat

P-12 inputs
Input	Value
model score (0–100)	55.5
f_score	1.664
probability	0.00616
components.rsst	-0.0226
components.drec	0.0537
components.dinv	0.0843
components.soft	0.6848
components.dcs	0.2778
components.droa	-0.1713
components.issue	1
model	Dechow et al. 2011, Model 1 (simplified RSST)
thresholds.elevated	1
thresholds.triggered	1.85
stale	false
latest_filing_period	2018-02-24

Trend

10-K· 2018-04-24 Methodology

No stored result for Subsidiary jurisdictions, ESG disclosure support, Pension funding, Insider filing timing, Language change, Strategic-review language, Carbon-exposed assets. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

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