Harris Teeter 2012 Annual Report Download - page 2

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2010 (2)
$ 4,099,353
2,871,907
1,227,446
1,045,860
4,730
1,050,590
$ 176,856
$ 98,652
13,389
$ 112,041
$ 2.03
0.28
2.31
$ 0.48
$ 892,449
13.8%
$ 18.25
$ 128,183
121,731
144,385
1,893,671
$ 306,096
25.4%
25,200
48,901,482
2011
$ 4,285,565
3,015,517
1,270,048
1,078,978
10,364
1,089,342
$ 180,706
$ 111,458
(20,211)
$ 91,247
$ 2.28
(0.41)
1.87
$ 0.52
$ 969,275
10.2%
$ 19.72
$ 147,993
128,717
280,300
1,984,424
$ 287,330
22.8%
24,500
49,147,817
(dollars in thousands, except share and per share data)
Net Sales
Cost of Sales
Gross Prot
Selling, General and Administrative (SG&A) Expenses
Harris Teeter
Corporate
Operating Prot
Earnings From Continuing Operations
(Loss) Earnings From Discontinued Operations
Net Earnings
Earnings (Loss) Per Share - Diluted:
Continuing Operations
Discontinued Operations
Net Earnings
Dividends Per Share
Shareholders’ Equity - Harris Teeter Supermarkets, Inc.
Percent Return on Beginning Equity
Book Value Per Share
Capital Expenditures (3)
Depreciation and Amortization (3)
Working Capital
Total Assets
Long-Term Debt - Including Current Portion
Long-Term Debt as a Percent of Capital Employed
Number of Employees
Common Shares Outstanding
2012 (1)
$ 4,535,414
3,176,914
1,358,500
1,180,311
7,211
1,187,522
$ 170,978
$ 99,927
(17,415)
$ 82,512
$ 2.04
(0.36)
1.68
$ 0.55
$ 1,037,619
8.5%
$ 21.05
$ 199,946
135,542
182,755
1,952,488
$ 212,490
17.0%
25,300
49,292,585
2008
$ 3,664,804
2,525,947
1,138,857
961,092
7,864
968,956
$169,901
$ 93,577
3,175
$ 96,752
$ 1.94
0.07
2.00
$ 0.48
$ 823,159
13.1%
$ 17.05
$ 192,231
96,516
66,353
1,696,407
$ 320,578
27.9%
25,500
48,278,136
2007
$ 3,299,377
2,277,638
1,021,739
867,656
9,268
876,924
$ 144,815
$ 80,006
682
$ 80,688
$ 1.66
0.01
1.68
$ 0.44
$ 736,250
12.0%
$ 15.30
$ 212,237
81,702
73,494
1,529,689
$ 264,392
26.3%
24,800
48,127,252
2006
$ 2,922,679
2,025,042
897,637
770,000
8,379
778,379
$ 119,258
$ 70,334
2,002
$ 72,336
$ 1.47
0.04
1.52
$ 0.44
$ 670,517
11.9%
$ 14.10
$ 210,910
70,778
98,119
1,362,936
$ 237,731
26.0%
22,400
47,557,894
2009
$ 3,827,005
2,657,564
1,169,441
993,850
7,477
1,001,327
$ 168,114
$ 93,597
(7,633)
$ 85,964
$ 1.94
(0.16)
1.78
$ 0.48
$ 811,590
10.4%
$ 16.72
$ 206,703
109,907
71,421
1,844,321
$ 365,087
30.8%
24,800
48,545,080
2005
$ 2,644,976
1,857,129
787,847
674,267
9,398
683,665
$ 104,182
$ 61,731
6,867
$ 68,598
$ 1.29
0.14
1.44
$ 0.44
$ 608,942
12.5%
$ 12.82
$ 115,448
60,966
130,811
1,203,640
$ 163,445
21.0%
20,400
47,488,979
2004 (2)
$ 2,572,367
1,816,446
755,921
651,515
6,767
658,282
$ 97,639
$ 56,686
7,973
$ 64,659
$ 1.21
0.17
1.38
$ 0.40
$ 549,710
13.1%
$ 11.76
$ 83,988
59,950
187,971
1,109,097
$ 166,287
23.0%
18,200
46,730,758
2003
$ 2,431,632
1,728,454
703,178
609,556
6,984
616,540
$ 86,638
$ 50,699
9,183
$ 59,882
$ 1.09
0.20
1.29
$ 0.36
$ 495,265
13.1%
$ 10.71
$ 64,384
59,344
165,192
1,065,022
$ 189,095
27.3%
17,500
46,223,233
2002 (1)
$ 2,349,650
1,671,982
677,668
588,895
9,446
598,341
79,327
$ 43,839
8,144
$ 51,983
$ 0.94
0.17
1.12
$ 0.36
$ 457,688
11.7%
$ 9.85
$
71,283
56,391
165,911
1,039,271
$
185,892
28.5%
17,650
46,454,188
Eleven-Year Financial and Operating Summary
Note: On November 7, 2011, the Company sold all of its ownership interest in its thread manufacturing business, American and Erd, Inc. (“A&E”). As such, the sales and operating results of
A&E are included within (loss) earnings from discontinued operations in the table above. Prior years have been reclassied to conform to this presentation.
1. SG&A Expenses, Operating Prot, Earnings From Continuing Operations, Net Earnings, Earnings Per Share - Diluted and related returns include the following
impairments and incremental transaction costs, which have been previously disclosed in the Company’s annual reports on Form 10-K:
Fiscal 2012: Impairments and other incremental costs associated with the Lowes Foods transaction of $29,809 ($18,094 after tax or $0.37 per diluted share)
Fiscal 2002: Exit and impairment credits of $710 ($431 after taxes, or $0.01 per diluted share).
2. 53-week year
3. Excludes amounts related to discontinued operations.