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Harris Teeter Supermarkets (RDK) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Harris Teeter Supermarkets's balance sheet position from to Oct 02 2011, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 02 2011)
(Sep 27 2009)
Assets
Cash & cash equivalent164.48
Cash & Short-term Investments164.00
Accounts receivable47.09
Other Receivables64.37
Income Taxes Receivable, Current NO15.06
Inventories287.14
Discontinued Operations220.02
Deferred Tax Assets, Net of Valuation Allowance, Current1.32
Prepaid Expense And Other Assets Current24.58
Total Current Assets759.67
Equipment/Property/Plant Net1,897.40
Goodwill net0.00
Intangible Assets13.61
Long-term investments112.56
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent97.50
Total Assets1,984.42
Liabilities
Accounts Payable, Current AC252.86
Employee-related Liabilities, Current AC63.24
Long-term Debt and Capital Lease Obligations, Current DE3.90
Taxes Payable4.34
Discontinued Operation, Liabilities71.57
Total Current Liabilities479.37
Long-term debt283.43
Capital Lease and Other287.33
Total Long-term Debt570.76
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE113.62
Deferred Tax Liabilities, Net, Noncurrent LI-115.85
Total Liabilities1,047.89
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit984.54
Accumulated Other Comprehensive Income-123.37
Other Equity-123.37
Common Stockholder's Equity975.08
Non-controlling interests & other0.00
Total Stockholder's Equity975.08
Liabilities & Stockholder's Equity1,984.42
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About RDK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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