Harris Teeter 2001 Annual Report Download - page 2

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Pro Forma
(Dollars in thousands, except per share data) 2001 2001 2000 1999 1998 1997
Net Sales $ 2,743,290 $ 2,743,290 $ 2,692,091 $ 2,634,289 $ 2,497,407 $ 2,309,935
Total Operating Profit(1) 100,577 53,437 106,624 104,055 94,196 94,836
Earnings Before Interest,
Taxes, Depreciation and
Amortization (EBITDA)(1) 172,370 125,230 176,896 166,699 152,851 144,583
Net Income (Loss)(1) 47,928 (727) 51,002 50,714 46,772 47,731
Net Income (Loss) Per Share(1)
Basic 1.04 (0.02) 1.10 1.09 1.00 1.02
Diluted 1.03 (0.02) 1.10 1.08 1.00 1.02
Dividend Per Share 0.36 0.36 0.36 0.33 0.32 0.32
Total Assets 939,988 939,988 1,021,018 970,114 931,618 885,243
Long-Term Debt – Including
Current Portion 157,113 157,113 227,940 198,961 191,931 190,494
Shareholders’ Equity 445,353 445,353 473,005 443,683 410,725 380,507
Book Value Per Share 9.61 9.61 10.23 9.55 8.82 8.17
(1) Fiscal 2001 pro forma adjusted to exclude non-recurring charges of $47,140,000 ($28,655,000 after income tax benefit) related to asset
impairment and store divestiture costs and additional income taxes of $20,000,000 for a settlement with the Internal Revenue Service.
Sales
In Billions
of Dollars
Dividends
In Dollars
Net
Income(1)
In Millions
of Dollars
financial highlights
contents
Operating
Profit(1)
In Millions
of Dollars
106.6
104.1
94.2
94.8 100.6
97 98 99 00 01
2.69
2.63
2.50
2.31
2.74
97 98 99 00 01
0.36
0.33
0.32
0.32
0.36
97 98 99 00 01
51.0
50.7
46.8
47.7 47.9
97 98 99 00 01
Earnings
Per Share
– Diluted(1)
In Dollars
1.10
1.08
1.00
1.02 1.03
97 98 99 00 01
Debt as
aPercent
of Capital
Employed
32.1
30.7
31.6
33.1
25.7
97 98 99 00 01
Shareholders’
Equity
In Millions
of Dollars
473.0
443.7
410.7
380.5
445.4
97 98 99 00 01
Letter 1Harris Teeter 4A&E 8Directors and Officers 12 Shareholder Information ibc