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Harris Teeter Supermarkets (RDK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Harris Teeter Supermarkets's balance sheet position from Apr 03 2011 to Jul 02 2013, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2013)
(Jan 01 2012) (Oct 02 2011) (Jul 03 2011) (Apr 03 2011)
Assets
Cash & cash equivalent210.22
Cash & Short-term Investments210.00
Accounts receivable66.82
Other Receivables0.00
Income Taxes Receivable, Current NO0.45
Inventories310.17
Discontinued Operations0.00
Deferred Tax Assets, Net of Valuation Allowance, Current9.01
Prepaid Expense And Other Assets Current31.77
Total Current Assets628.44
Equipment/Property/Plant Net1,130.44
Goodwill net19.30
Intangible Assets14.08
Long-term investments103.24
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent7.68
Other Assets, Noncurrent76.96
Total Assets1,980.13
Liabilities
Accounts Payable, Current AC270.99
Employee-related Liabilities, Current AC54.58
Long-term Debt and Capital Lease Obligations, Current DE4.73
Other Liabilities, Current97.45
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities427.75
Long-term debt210.63
Capital Lease and Other0.00
Total Long-term Debt210.63
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE134.65
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent125.40
Total Liabilities898.43
Stockholders' Equity
Common Stock Value115.89
Retained Earnings / Accumulated Deficit1,079.68
Accumulated Other Comprehensive Income0.00
Other Equity-113.86
Common Stockholder's Equity1,081.70
Non-controlling interests & other0.00
Total Stockholder's Equity1,081.70
Liabilities & Stockholder's Equity1,980.13
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About RDK Quarterly 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-Q 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-Q
  • 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.