Pantry Inc (PTRY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123825010335744
Cash and cash equivalents123825010335744
Receivables67666864596577
Inventory, net of allowances, customer advances and progress billings113134148146134132146
Inventory113134148146134132146
Prepaid expense and other current assets181923
Other undisclosed current assets37534037171918
Total current assets:341335306257261292308
Noncurrent Assets
Property, plant and equipment862873878889897903899
Intangible assets, net (including goodwill)441441441441441441441
Goodwill436436436436436436436
Intangible assets, net (excluding goodwill)4555555
Other noncurrent assets525526524521   
Prepaid expense and other noncurrent assets522520520
Assets held-for-sale, long lived 5 
Other undisclosed noncurrent assets(441)(441)(441)(441)(441)(446)(441)
Total noncurrent assets:1,3871,3991,4021,4101,4181,4231,419
TOTAL ASSETS:1,7281,7341,7081,6671,6791,7151,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187198216204197211224
Accounts payable134149157154143154162
Accrued liabilities40344640434750
Employee-related liabilities12151310111011
Debt3333333
Accrued environmental loss contingencies5555556
Self insurance reserve30292933313132
Other undisclosed current liabilities25342823233227
Total current liabilities:249268280267259282291
Noncurrent Liabilities
Long-term debt and lease obligation496496497497498498499
Long-term debt, excluding current maturities496496497497498498499
Liabilities, other than long-term debt270272242224231233234
Deferred tax liabilities, net82846148545962
Accrued environmental loss contingencies74737067686665
Other liabilities114115111108109108106
Other undisclosed noncurrent liabilities356358365369372378381
Total noncurrent liabilities:1,1211,1261,1041,0901,1011,1101,113
Total liabilities:1,3701,3941,3841,3571,3611,3921,404
Stockholders' equity
Stockholders' equity attributable to parent359339324309319324322
Common stock0000000
Additional paid in capital222221220220219219219
Accumulated other comprehensive loss   (0)(0)(0)(0)
Retained earnings13711810389100105104
Total stockholders' equity:359339324309319324322
TOTAL LIABILITIES AND EQUITY:1,7281,7341,7081,6671,6791,7151,727

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

12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
Revenues1,6771,9552,0191,7671,8042,0221,993
Revenue, net1,6771,9552,0191,7671,8042,0221,993
Cost of revenue(1,473)(1,748)(1,828)(1,610)(1,637)(1,833)(1,808)
Cost of goods and services sold(1,148)(2,194)(1,480)(1,299)(1,315)(1,498)(1,462)
Gross profit:204208191157167188184
Operating expenses(152)(165)(148)(151)(154)(170)(149)
Other undisclosed operating loss     (0)(0)
Operating income:5243436131835
Nonoperating expense
(Other Nonoperating expense)
   (21)(21)(22)(22)
Interest and debt expense(10)(41)(0)(0)(21)(22)(22)
Other undisclosed loss from continuing operations before equity method investments, income taxes (85)     
Income (loss) from continuing operations before equity method investments, income taxes:41(83)43(15)(30)(25)(9)
Other undisclosed income (loss) from continuing operations before income taxes(11)105(21)0212222
Income (loss) from continuing operations before income taxes:302121(15)(8)(3)13
Income tax expense (benefit)(12)(7)(7)534(7)
Net income (loss) available to common stockholders, diluted:191514(10)(5)16

Comprehensive Income ($ in millions)

12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
Net income (loss):191514(10)(5)16
Comprehensive income (loss):191514(10)(5)16
Other undisclosed comprehensive income, net of tax, attributable to parent  00000
Comprehensive income (loss), net of tax, attributable to parent:191514(10)(5)16

Statements sources

The financial statements are based on the company's filings with the 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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