The Pantry, Inc. · Cary, NC United States (NASDAQ: PTRY)
Key The Pantry, Inc. Financials
| Company Type | Public -(NASDAQ: PTRY) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $8,138.5 |
| 2011 Employees | 13,928 |
The Pantry, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 8,138.5 | 7,265.3 | 6,390.1 |
| Cost of Goods Sold | 7,802.6 | 6,929.7 | 6,007.3 |
| Gross Profit | 335.9 | 335.5 | 382.8 |
| Gross Profit Margin | 4.1% | 4.6% | 6% |
| SG&A Expense | 104.2 | 97.9 | 102.9 |
| Depreciation & Amortization | 117.0 | 120.6 | 109.6 |
| Operating Income | 102.1 | (150.1) | 170.2 |
| Operating Margin | 1.3% | -2.1% | 2.7% |
| Nonoperating Income | (0.0) | (0.8) | 7.5 |
| Nonoperating Expenses | (87.5) | (86.0) | (84.2) |
| Income Before Taxes | 14.6 | (236.9) | 93.5 |
| Income Taxes | 4.8 | (71.3) | 34.4 |
| Net Income After Taxes | 9.8 | (165.6) | 59.1 |
| Continuing Operations | 9.8 | (165.6) | 59.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.8 | (165.6) | 59.1 |
| Total Net Income | 9.8 | (165.6) | 59.1 |
| Net Profit Margin | 0.1% | -2.3% | 0.9% |
| Diluted EPS from Total Net Income | 0.44 | (7.42) | 2.65 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
The Pantry, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 213.8 | 200.6 | 169.9 |
| Net Receivables | 98.1 | 92.1 | 92.5 |
| Inventories | 133.4 | 130.9 | 124.5 |
| Other Current Assets | 37.6 | 33.3 | 33.1 |
| Total Current Assets | 482.9 | 457.0 | 420.0 |
| Net Fixed Assets | 991.3 | 1,005.2 | 1,029.0 |
| Other Noncurrent Assets | 460.1 | 434.3 | 705.7 |
| Total Assets | 1,934.3 | 1,896.5 | 2,154.7 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 151.8 | 144.4 | 140.7 |
| Short-Term Debt | 40.1 | 13.3 | 10.9 |
| Other Current Liabilities | 117.6 | 114.0 | 110.3 |
| Total Current Liabilities | 309.6 | 271.7 | 261.8 |
| Long-Term Debt | 1,164.5 | 1,203.3 | 1,246.4 |
| Other Noncurrent Liabilities | 137.9 | 113.3 | 190.1 |
| Total Liabilities | 1,612.0 | 1,588.3 | 1,698.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 322.3 | 308.1 | 456.2 |
| Total Equity | 322.3 | 308.1 | 456.2 |
| Shares Outstanding (thou.) | 22,923.8 | 22,736.1 | 22,523.1 |
All amounts in millions of US Dollars except per share amounts.
The Pantry, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 179 | 155 | 169 |
| Net Investing Cash Flow | (140.3) | (97.5) | (166.0) |
| Net Financing Cash Flow | (25.3) | (26.5) | (50.7) |
| Net Change in Cash | 13.1 | 30.8 | (47.3) |
| Depreciation & Amortization | 117.0 | 120.6 | 109.6 |
| Capital Expenditures | (100.7) | (101.1) | (122.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.