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 investments | 188 | ||
| Cash and cash equivalents | 188 | ||
| Receivables | 62 | ||
| Inventory, net of allowances, customer advances and progress billings | 317 | ||
| Inventory | 317 | ||
| Income taxes receivable | 2 | ||
| Other undisclosed current assets | 38 | ||
| Total current assets: | 606 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 1,142 | ||
| Long-term investments and receivables | 103 | ||
| Long-term investments | 103 | ||
| Intangible assets, net (including goodwill) | 33 | ||
| Goodwill | 19 | ||
| Intangible assets, net (excluding goodwill) | 14 | ||
| Other noncurrent assets | 129 | ||
| Total noncurrent assets: | 1,407 | ||
| TOTAL ASSETS: | 2,013 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 347 | ||
| Accounts payable | 276 | ||
| Employee-related liabilities | 71 | ||
| Debt | 5 | ||
| Other liabilities | 100 | ||
| Total current liabilities: | 452 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | 209 | ||
| Other undisclosed long-term debt and lease obligation | 209 | ||
| Liabilities, other than long-term debt | 223 | ||
| Pension and other postretirement defined benefit plans, liabilities | 89 | ||
| Deferred tax liabilities, net | 8 | ||
| Other liabilities | 127 | ||
| Total noncurrent liabilities: | 432 | ||
| Total liabilities: | 884 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 1,011 | ||
| Accumulated other comprehensive loss | (82) | ||
| Retained earnings | 1,093 | ||
| Other undisclosed stockholders' equity | 118 | ||
| Total stockholders' equity: | 1,129 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,013 | ||
Income statement (P&L) ($ in millions)
| 9/30/2013 | ||
|---|---|---|
| Revenues | 4,710 | |
| Cost of revenue | (3,293) | |
| Other undisclosed gross profit | 0 | |
| Gross profit: | 1,417 | |
| Operating expenses | (1,372) | |
| Other undisclosed operating income | 149 | |
| 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 operations | 0 | |
| 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 income | 31 | |
| 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.