HARRIS TEETER SUPERMARKETS, INC. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2013 As of Oct 1, 2013	Q3 FY2013 As of Jul 2, 2013	Q2 FY2013 As of Apr 2, 2013	Q1 FY2013 As of Jan 1, 2013	Q4 FY2012 As of Oct 2, 2012	Q3 FY2012 As of Jul 1, 2012	Q2 FY2012 As of Apr 1, 2012	Q1 FY2012 As of Jan 1, 2012	Q4 FY2011 As of Oct 2, 2011	Q3 FY2011 As of Jul 3, 2011	Q2 FY2011 As of Apr 3, 2011	Q1 FY2011 As of Jan 2, 2011	Q4 FY2010 As of Oct 3, 2010	Q3 FY2010 As of Jun 27, 2010
ASSETS
Current Assets
Cash and Cash Equivalents
Accounts Receivable, Net of Allowance For Doubtful Accounts of $1,661 and $1,648
Refundable Income Taxes
Inventories
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Assets of Discontinued Operations
Total Current Assets
Land
Buildings and Improvements
Machinery and Equipment
Leasehold Improvements
Total, at Cost
Accumulated Depreciation and Amortization
Property, Net of Accumulated Depreciation and Amortization
Investments
Deferred Income Taxes
Goodwill
Intangible Assets
Other Long-Term Assets
Long-Term Assets of Discontinued Operations
Total Assets

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Notes Payable
Current Portion of Long-Term Debt and Capital Lease Obligations
Accounts Payable
Dividends Payable
Income Taxes Payable
Deferred Income Taxes
Accrued Compensation
Other Current Liabilities
Liabilities of Discontinued Operations
Total Current Liabilities

Long-Term Debt and Capital Lease Obligations
Deferred Income Taxes
Pension Liabilities
Other Long-Term Liabilities
Long-Term Liabilities of Discontinued Operations
Equity
Common Stock, no par value - Shares Outstanding: 49,144,694 at July 3, 2011 and 48,901,482 at October 3, 2010
Common Stock, no par value - Shares Outstanding: 49,464,129 and 49,292,585, respectively
Common Stock, no par value - Shares Outstanding: 49,458,968 and 49,292,585, respectively
Retained Earnings
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss of Discontinued Operations
Accumulated Other Comprehensive Income of Discontinued Operations
Total Equity of Harris Teeter Supermarkets, Inc.
Noncontrolling Interest
Noncontrolling Interest of Discontinued Operations
Total Equity
Total Liabilities and Equity

Comments