Pantry Inc (PTRY) Financial Statements (2024 and earlier)

Company Profile

Business Address 305 GREGSON DRIVE
CARY, NC 27511
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57
Cash and cash equivalents57
Receivables65
Inventory, net of allowances, customer advances and progress billings132
Inventory132
Prepaid expense and other current assets19
Other undisclosed current assets19
Total current assets:292
Noncurrent Assets
Property, plant and equipment903
Intangible assets, net (including goodwill)441
Goodwill436
Intangible assets, net (excluding goodwill)5
Other noncurrent assets 
Prepaid expense and other noncurrent assets520
Assets held-for-sale, long lived5
Other undisclosed noncurrent assets(446)
Total noncurrent assets:1,423
TOTAL ASSETS:1,715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211
Employee-related liabilities10
Accounts payable154
Accrued liabilities47
Debt3
Accrued environmental loss contingencies5
Self insurance reserve31
Other undisclosed current liabilities32
Total current liabilities:282
Noncurrent Liabilities
Long-term debt and lease obligation498
Long-term debt, excluding current maturities498
Liabilities, other than long-term debt233
Deferred tax liabilities, net59
Accrued environmental loss contingencies66
Other liabilities108
Other undisclosed noncurrent liabilities378
Total noncurrent liabilities:1,110
Total liabilities:1,392
Equity
Equity, attributable to parent324
Common stock0
Additional paid in capital219
Accumulated other comprehensive loss (0)
Retained earnings105
Total equity:324
TOTAL LIABILITIES AND EQUITY:1,715

Income Statement (P&L) ($ in millions)

9/30/2014
9/30/2013
Revenues7,822
Revenue, net7,822
Cost of revenue(7,125)
Cost of goods and services sold(5,823)
Gross profit:697
Operating expenses(617)
Other undisclosed operating loss (0)
Operating income:80
Nonoperating expense
(Other Nonoperating expense)
(89)
Interest and debt expense(89)
Loss from continuing operations before equity method investments, income taxes:(98)
Other undisclosed income from continuing operations before income taxes89
Income (loss) from continuing operations before income taxes:(9)
Income tax expense (benefit)6
Income (loss) from continuing operations:(3)
Income (loss) before gain (loss) on sale of properties:(3)
Net income (loss) available to common stockholders, diluted:(3)

Comprehensive Income ($ in millions)

9/30/2014
9/30/2013
Net income (loss):(3)
Comprehensive income (loss):(3)
Other undisclosed comprehensive income, net of tax, attributable to parent0
Comprehensive income (loss), net of tax, attributable to parent:(3)

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.

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