EFTA01382516.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-02-21
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is Amendment No. 3 to Form S-1, providing financial statements and notes for the New Albertson's business of Supervalu Inc. It details the combined financial statements for the periods ending February 21, 2013, and February 23, 2012, and discusses the allocation of cash, debt, and expenses between NAI and its parent company, SUPERVALU.
Metadata
Subject
Amendment No. 3 to Form S-1: NEW ALBERTSON'S BUSINESS OF SUPERVALU INC. AND SUBSIDIARIES Notes to Combined Financial Statements
Sender
—
Recipients
—
Document ID
DB-SDNY-0081903
Date
2013-02-21
Relationships 2
Entity 1RelationshipEntity 2Description
NAI subsidiary SUPERVALU NAI is a business of SUPERVALU Inc.
NAI subsidiary Parent Cash managed centrally by Parent and allocated to NAI.
Financial Information
Assets:
  • property
  • plant
  • equipment
  • shared distribution center
  • shared service center
  • cash held at the retail stores (Store Cash)
Transactions:
  • daily sweeps of cash receipts to corporate SUPERVALU cash accounts
  • periodic funding by SUPERVALU of cash disbursements for capital expenditures and operating expenses of NAI
  • transfers of cash to and from Parent's cash management system as a component of Parent company net investment
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
NEW ALBERTSON'SSUPERVALU INCNAIParent
Locations 1
United States
Text Analysis
Tone
Professional
Purpose
To provide financial statements and notes for New Albertson's business of Supervalu Inc.
Significance
This document provides financial details regarding the separation of NAI from Supervalu and its operations as an independent business.
File Info
File Name
EFTA01382516.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:37.929330
DOJ Source
View on DOJ