The Pantry Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.5 | 120.4 | 111.5 |
| Net Receivables | 95.0 | 76.4 | 67.4 |
| Inventories | 169.6 | 140.1 | 130.9 |
| Other Current Assets | 14.7 | 18.8 | 13.5 |
| Total Current Assets | 350.9 | 355.7 | 323.3 |
| Net Fixed Assets | 1,025.2 | 745.7 | 630.3 |
| Other Noncurrent Assets | 653.4 | 486.5 | 434.6 |
| Total Assets | 2,029.4 | 1,587.9 | 1,388.2 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 275.2 | 222.0 | 234.6 |
| Short-Term Debt | 8.9 | 5.6 | 18.9 |
| Other Current Liabilities | 32.9 | 29.9 | -- |
| Total Current Liabilities | 317.0 | 257.5 | 253.5 |
| Long-Term Debt | 1,199.4 | 842.8 | 739.5 |
| Other Noncurrent Liabilities | 159.3 | 150.6 | 143.2 |
| Total Liabilities | 1,675.6 | 1,250.9 | 1,136.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 353.8 | 337.0 | 251.9 |
| Total Equity | 353.8 | 337.0 | 251.9 |
| Shares Outstanding (mil.) | 22.2 | 22.7 | 22.3 |
This data is provided as per license from EDGAR Online
