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TheStreet Open House

Pantry Inc (PTRY)

NASDAQ: Services

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 57.17M 89.18M 213.77M 200.64M
Receivables 64.94M 80.01M 98.14M 92.12M
Inventories 132.23M 137.38M 133.38M 130.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 292.15M 345.68M 482.92M 457.02M
Property, Plant & Equipment, Gross 1.90B 1.86B 1.82B 1.76B
Accumulated Depreciation & Depletion 1.00B 924.79M 827.66M 751.73M
Property, Plant & Equipment, Net 902.80M 935.84M 991.31M 1.01B
Intangibles 4.88M 5.30M 5.92M 6.72M
Other Non-Current Assets 79.30M 76.95M 18.44M 24.36M
Total Non-Current Assets 1.42B 1.45B 1.45B 1.44B
Liabilities & Shareholder Equity
Total Assets 1.72B 1.80B 1.93B 1.90B
Accounts Payable 153.69M 155.01M 151.84M 144.36M
Short Term Debt 13.57M 73.79M 40.10M 13.34M
Other Current Liabilities 56.91M 0.00 32.68M 29.68M
Total Current Liabilities 281.66M 350.56M 309.57M 271.73M
Long Term Debt 498.41M 500.60M 715.28M 753.02M
Deferred Income Taxes 59.18M 62.77M 61.58M 38.39M
Other Non-Current Liabilities 118.25M 118.05M 76.35M 74.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 1.12B 1.30B 1.32B
Total Liabilities 1.39B 1.47B 1.61B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 323.70M 324.55M 322.32M 308.11M
Common Par 236.00K 233.00K 229.00K 227.00K
Additional Paid In Capital 218.91M 217.15M 212.55M 209.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 104.82M 107.83M 110.38M 100.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -266.00K -659.00K -837.00K -2.09M
Total Capitalization 822.11M 825.15M 1.04B 1.06B
Total Equity 323.70M 324.55M 322.32M 308.11M
Total Liabilities & Stock Equity 1.72B 1.80B 1.93B 1.90B
Total Common Shares Outstanding 23.53M 23.26M 22.92M 22.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.69M 22.57M 22.46M 22.33M
Diluted Weighted Shares Outstanding 22.69M 22.57M 22.53M 22.33M
Number of Employees 6693 5955 6246 6378
Number of Part-Time Employees 8210 7754 7682 8041

Analysts Ratings for PTRY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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