Albertsons 2005 Annual Report Download - page 26

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The following table represents the company’s significant contractual obligations and off-balance sheet
arrangements at February 26, 2005.
Amount of Commitment Expiration Per Period
Total
Amount
Committed
Fiscal
2006
Fiscal
2007-2008
Fiscal
2009-2010 Thereafter
(In thousands)
Contractual Obligations & off-balance
sheet arrangements:
Debt $1,116,208 $ 64,320 $ 80,765 $388,997 $582,126
Operating Leases 1,019,835 155,429 267,639 238,163 358,604
Interest on long-term debt (1) 870,155 60,398 106,066 87,565 616,126
Capital and Direct Financing Leases 562,122 35,143 94,001 86,843 346,135
Benefit Obligations (2) 528,486 43,494 89,684 94,896 300,412
Construction Loan Commitments 212,924 212,924 — — —
Retailer Loan and Lease Guarantees 210,174 29,206 46,072 35,894 99,002
Deferred Taxes 117,937 3,937 28,578 51,299 34,123
Purchase Option on Synthetic Lease 60,000 — — 60,000 —
Purchase Obligations (3) 50,615 26,168 23,644 803 —
(1) The interest on long-term debt for fiscal 2032 reflects the company’s zero-coupon debentures accreted
interest for fiscal 2006 through fiscal 2032, should the debentures remain outstanding to maturity.
(2) The company’s benefit obligations include obligations related to sponsored defined benefit pension and post
retirement benefit plans and deferred compensation plans. The defined benefit pension plan has plan assets
of approximately $520 million at the end of fiscal 2005.
(3) The company’s purchase obligations include various obligations that have annual purchase commitments of
$1 million or greater. At the end of fiscal 2005, future purchase obligations of $50.6 million existed that
primarily related to technology and advertising. In the ordinary course of business, the company enters into
supply contracts to purchase products for resale. These supply contracts typically include either a volume
commitment or a fixed expiration date, termination provisions and other standard contractual considerations.
These supply contracts are cancelable and therefore no amounts have been included above.
COMMON STOCK PRICE
SUPERVALU’s common stock is listed on the New York Stock Exchange under the symbol SVU. At fiscal
2005 year end, there were 6,483 shareholders of record compared with 6,839 at the end of fiscal 2004.
Common Stock Price Range Dividends Per Share
2005 2004 2005 2004
Fiscal High Low High Low
First Quarter $32.49 $27.25 $22.74 $12.60 $0.1450 $0.1425
Second Quarter 31.99 25.70 24.99 20.80 0.1525 0.1450
Third Quarter 32.59 26.59 26.29 23.39 0.1525 0.1450
Fourth Quarter 35.15 31.30 29.95 25.20 0.1525 0.1450
Year 35.15 25.70 29.95 12.60 0.6025 0.5775
Dividend payment dates are on or about the 15th day of March, June, September and December, subject to
the Board of Directors approval.
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