STATER BROS HOLDINGS INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
301 S. TIPPECANOE AVE. SAN BERNARDINO, CA 92408 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 5411 - Grocery Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2014 MRQ | 9/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 243 | |||
| Cash and cash equivalents | 243 | |||
| Receivables | 36 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 228 | ||
| Inventory | 228 | |||
| Prepaid expense and other current assets | ✕ | 15 | ||
| Income taxes receivable | 1 | |||
| Other undisclosed current assets | 25 | |||
| Total current assets: | 548 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 600 | |||
| Long-term investments and receivables | 1 | |||
| Accounts and financing receivable, after allowance for credit loss | 1 | |||
| Deferred costs | 6 | |||
| Prepaid expense and other noncurrent assets | ✕ | 6 | ||
| Other undisclosed noncurrent assets | 36 | |||
| Total noncurrent assets: | 649 | |||
| TOTAL ASSETS: | 1,197 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 233 | |||
| Employee-related liabilities | 89 | |||
| Accounts payable | 144 | |||
| Debt | 26 | |||
| Other undisclosed current liabilities | 65 | |||
| Total current liabilities: | 324 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 609 | |||
| Long-term debt, excluding current maturities | 609 | |||
| Capital lease obligations | 0 | |||
| Liabilities, other than long-term debt | 71 | |||
| Deferred compensation liability, classified | 71 | |||
| Other undisclosed noncurrent liabilities | 80 | |||
| Total noncurrent liabilities: | 760 | |||
| Total liabilities: | 1,084 | |||
| Equity | ||||
| Equity, attributable to parent | 113 | |||
| Additional paid in capital | 8 | |||
| Accumulated other comprehensive loss | (16) | |||
| Retained earnings | 121 | |||
| Total equity: | 113 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,197 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2014 TTM | 9/30/2013 | ||
|---|---|---|---|
| Revenues | 3,862 | ||
| Revenue, net | 3,860 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,840) | ||
| Other undisclosed gross profit | (3) | ||
| Gross profit: | 1,020 | ||
| Operating expenses | (923) | ||
| Operating income: | 97 | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | ||
| Interest and debt expense | (46) | ||
| Income from continuing operations before income taxes: | 51 | ||
| Income tax expense | (21) | ||
| Income from continuing operations: | 30 | ||
| Income before gain (loss) on sale of properties: | 30 | ||
| Net income available to common stockholders, diluted: | 30 | ||
Comprehensive Income ($ in millions)
| 3/31/2014 TTM | 9/30/2013 | ||
|---|---|---|---|
| Net income: | 30 | ||
| Comprehensive income: | 30 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 14 | ||
| Comprehensive income, net of tax, attributable to parent: | 45 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.