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 Dow Down0.10% Nasdaq Up0.23%

The Pantry, Inc. (PTRY)

-NasdaqGS
15.57 Up 0.27(1.76%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2013Sep 27, 2012Sep 29, 2011
Assets
Current Assets
Cash And Cash Equivalents57,168  89,175  213,768  
Short Term Investments -   -   -  
Net Receivables83,634  97,390  109,936  
Inventory132,229  137,376  133,383  
Other Current Assets19,120  21,734  25,828  
Total Current Assets 292,151   345,675   482,915  
Long Term Investments -   -   -  
Property Plant and Equipment902,796  935,841  991,308  
Goodwill -   -   -  
Intangible Assets440,982  441,070  441,681  
Accumulated Amortization -   -   -  
Other Assets79,297  76,954  69,257  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,715,226   1,799,540   1,985,161  
Liabilities
Current Liabilities
Accounts Payable268,093  276,768  269,474  
Short/Current Long Term Debt13,568  73,787  40,095  
Other Current Liabilities -   -   -  
Total Current Liabilities 281,661   350,555   309,569  
Long Term Debt932,436  943,620  1,164,530  
Other Liabilities108,096  106,162  108,449  
Deferred Long Term Liability Charges69,334  74,652  80,293  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,391,527   1,474,989   1,662,841  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock236  233  229  
Retained Earnings104,818  107,830  110,377  
Treasury Stock -   -   -  
Capital Surplus218,911  217,147  212,551  
Other Stockholder Equity(266)(659)(837)
Total Stockholder Equity 323,699   324,551   322,320  
Net Tangible Assets (117,283) (116,519) (119,361)

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