EFTA01382511.pdf

Amendment No. 3 to Form S-1 Table of Contests NEW ALBERTSON'S BUSINESS OF SUPERVALU INC. AND SUBSIDIARIES Combined Balance Sheets (In millions) February 21, February 23, 2013 2012 Assets Current assets: Cash S 34 34 Receivables, net 248 267 Inventories, net 1,167 1,255 Other current assets 53 55 Total current assets 1,502 1,611 Property, plant and equipment, net 3.891 4,268 Intangible assets, net 550 757 Deferred tax assets 90 50 Other assets 276 266 Total assets S 6,309 6,952 Liabilities and Parent Company Deficit Current Liabilities: Accounts payable $ 678 803 Accrued vacation, compensation and benefits 257 305 Current maturities of long-term debt and capital lease obligations 211 322 Current portion of self-insurance liability 213 242 Deferred tax liabilities 184 182 Other current liabilities 229 246 Total current liabilities 1,772 2,100 Long-term debt and capital lease obligations 4.841 5,076 Pension and other obligations 112 104 Long-term tax liabilities 147 132 Long-term self-insurance liability 686 755 Other long-term liabilities 288 295 Commitments and contingencies Parent company deficit: Parent company net investment (1,474) (1,445) Accumulated other comprehensive loss (63) (65) Total parent company deficit (1,537) (1,510) Total liabilities and parent company deficit S 6,309 6,952 See accompanying notes to combined financial statements. F-148 Mtn. WMV. sec . go% Archk edgar data' 1646972 000119312515335826'd900395ds Itt.htm110 14'2015 9:03:02 AM1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081898 CONFIDENTIAL SDNY_GM_00228082 EFTA01382511