U.S. Energy Boom Ke...
Services: Retail
Harris Teeter Supermarkets Inc (HTSI: NYSE)
$45.66 0.28 | 0.62%
05/23/13 - 04:06 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 212.21M | 164.48M | 73.61M | 37.31M |
| Receivables | 86.85M | 62.14M | 116.17M | 89.85M |
| Inventories | 305.11M | 287.14M | 320.51M | 310.27M |
| Other Current Assets | 0.00 | 220.02M | 0.00 | 0.00 |
| Total Current Assets | 634.39M | 759.67M | 544.97M | 474.29M |
| Property, Plant & Equipment, Gross | 2.07B | 1.90B | 2.10B | 2.03B |
| Accumulated Depreciation & Depletion | 968.00M | 877.94M | 1.04B | 946.21M |
| Property, Plant & Equipment, Net | 1.10B | 1.02B | 1.07B | 1.08B |
| Intangibles | 15.04M | 13.61M | 21.43M | 23.75M |
| Other Non-Current Assets | 181.05M | 191.67M | 254.18M | 235.16M |
| Total Non-Current Assets | 1.32B | 1.22B | 1.34B | 1.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.98B | 1.89B | 1.84B |
| Accounts Payable | 281.14M | 252.86M | 228.75M | 227.90M |
| Short Term Debt | 4.22M | 3.90M | 12.04M | 9.53M |
| Other Current Liabilities | 96.89M | 159.38M | 90.22M | 93.02M |
| Total Current Liabilities | 451.64M | 479.37M | 402.05M | 402.86M |
| Long Term Debt | 0.00 | 0.00 | 296.13M | 355.56M |
| Deferred Income Taxes | 10.94M | 19.67M | 1.72M | 580.00K |
| Other Non-Current Liabilities | 244.02M | 226.87M | 291.06M | 266.95M |
| Minority Interest | 0.00 | 0.00 | 1.07M | 594.00K |
| Total Non-Current Liabilities | 463.23M | 535.78M | 595.39M | 629.28M |
| Total Liabilities | 914.87M | 1.02B | 997.44M | 1.03B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 969.28M | 892.45M | 812.18M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 111.35M | 104.21M | 98.28M | 89.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.04B | 984.54M | 918.84M | 830.24M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -113.66M | -119.47M | -124.68M | -107.94M |
| Total Capitalization | 1.04B | 969.28M | 1.19B | 1.17B |
| Total Equity | 1.04B | 969.28M | 892.45M | 812.18M |
| Total Liabilities & Stock Equity | 1.95B | 1.98B | 1.89B | 1.84B |
| Total Common Shares Outstanding | 49.29M | 49.15M | 48.90M | 48.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.75M | 48.47M | 48.22M | 47.96M |
| Diluted Weighted Shares Outstanding | 49.05M | 48.85M | 48.60M | 48.34M |
| Number of Employees | 10500 | 9600 | 25200 | 24800 |
| Number of Part-Time Employees | 14800 | 14900 | 0 | 0 |
Portfolios with HTSI
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Latest HTSI Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: HTSI, L, VTR, WLP, COH 03.05.13 | 10:03 am
- 'Mad Money' Lightning Round: I Believe in Facebook 02.28.13 | 06:02 am
- Cramer's 'Mad Money' Recap: I Told You So 02.27.13 | 08:02 pm
- 4 Stocks Rising on Unusual Volume 01.22.13 | 03:01 pm
- Whole Foods: 'Food For Thought' or Wholly Expensive? 11.12.12 | 09:11 am
Press Releases for HTSI
- Harris Teeter Supermarkets, Inc. Announces Results Of Annual Shareholders’ Meeting And Quarterly Dividend - Business Wire 02.21.13 | 06:02 pm
- Harris Teeter Supermarkets Confirms Retention Of J.P. Morgan As Financial Advisor - Business Wire 02.13.13 | 08:02 pm
- Harris Teeter Supermarkets, Inc. Reports Results For The First Quarter Of Fiscal 2013 - Business Wire 01.31.13 | 04:01 pm
- Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend And Special Dividend - Business Wire 11.15.12 | 05:11 pm
- Harris Teeter Supermarkets, Inc. Reports Fiscal 2012 Results - Business Wire 11.01.12 | 04:11 pm
- Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend; Designates Robert H. Spilman, Jr. As Lead Independent Director - Business Wire 08.16.12 | 05:08 pm
- Harris Teeter Supermarkets, Inc. Reports Results For The Third Quarter Of Fiscal 2012 - Business Wire 08.02.12 | 04:08 pm
- PNC Bank Expands ATM Access To 191 Harris Teeter Stores - PR Newswire 07.30.12 | 07:07 am
- Harris Teeter Supermarkets, Inc. Announces Agreement With Lowe’s Food Stores, Inc. To Purchase And Sell Certain Assets - Business Wire 06.01.12 | 05:06 pm
- Harris Teeter Supermarkets, Inc. Announces Quarterly Dividend - Business Wire 05.17.12 | 04:05 pm
Partner Headlines for HTSI
- Benzinga's M&A Chatter for Friday March 22, 2013 - Benzinga 03.23.13 | 09:03 pm
- Harris Teeter Supermarkets, Inc. (HTSI) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Agree Buys Harris Teeter Unit - Analyst Blog - Zacks 11.06.12 | 07:11 pm
- Delhaize And Ahold: 2 'American' Food Retailers Trading Cheaper Than Peers - Seeking Alpha 08.29.12 | 08:08 am
- Harris Teeter Supermarkets Announces Agreement with Lowe's Food Stores to Purchase and Sell Certain Assets - Benzinga 06.01.12 | 05:06 pm
