HARRIS TEETER SUPERMARKETS, INC. (RDK) financial statements (2021 and earlier)

Company profile

Business Address 701 CRESTDALE ROAD
MATTHEWS, NC 28105
State of Incorp. NC
Fiscal Year End September 30
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188
Cash and cash equivalents188
Receivables62
Inventory, net of allowances, customer advances and progress billings317
Inventory317
Income taxes receivable2
Other undisclosed current assets38
Total current assets:606
Noncurrent Assets
Property, plant and equipment1,142
Long-term investments and receivables103
Long-term investments103
Intangible assets, net (including goodwill)33
Goodwill19
Intangible assets, net (excluding goodwill)14
Other noncurrent assets129
Total noncurrent assets:1,407
TOTAL ASSETS:2,013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities347
Accounts payable276
Employee-related liabilities71
Debt5
Other liabilities100
Total current liabilities:452
Noncurrent Liabilities
Long-term debt and lease obligation, including:209
Other undisclosed long-term debt and lease obligation209
Liabilities, other than long-term debt223
Pension and other postretirement defined benefit plans, liabilities89
Deferred tax liabilities, net8
Other liabilities127
Total noncurrent liabilities:432
Total liabilities:884
Stockholders' equity
Stockholders' equity attributable to parent1,011
Accumulated other comprehensive loss(82)
Retained earnings1,093
Other undisclosed stockholders' equity118
Total stockholders' equity:1,129
TOTAL LIABILITIES AND EQUITY:2,013

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

9/30/2013
Revenues4,710
Cost of revenue(3,293)
Other undisclosed gross profit0
Gross profit:1,417
Operating expenses(1,372)
Other undisclosed operating income149
Operating income:194
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(16)
Income from continuing operations before income taxes:178
Income tax expense(69)
Other undisclosed income from continuing operations0
Income from continuing operations:109
Loss from discontinued operations(1)
Income before gain (loss) on sale of properties:108
Other undisclosed net loss(0)
Net income available to common stockholders, diluted:108

Comprehensive Income ($ in millions)

9/30/2013
Net income:108
Other comprehensive income31
Comprehensive income, net of tax, attributable to parent:139

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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