Harris Teeter 2012 Annual Report Download - page 28
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CONSOLIDATED BALANCE SHEETS
HARRIS TEETER SUPERMARKETS, INC. AND SUBSIDIARIES
(dollars in thousands)
October 2, October 2,
2012 2011
ASSETS
Current Assets
Cash and Cash Equivalents $ 212,211 $ 164,479
Accounts Receivable, Net of Allowance For Doubtful Accounts of $1,648 and $1,471 59,267 47,088
Refundable Income Taxes 27,583 15,055
Inventories 305,106 287,137
Deferred Income Taxes 6,044 1,321
Prepaid Expenses and Other Current Assets 24,182 24,576
Assets of Discontinued Operations - 220,017
Total Current Assets 634,393 759,673
Property, Net of Accumulated Depreciation and Amortization 1,102,703 1,019,468
Investments 107,424 112,556
Goodwill 19,301 -
Intangible Assets 15,039 13,609
Other Long-Term Assets 73,628 79,118
Total Assets $1,952,488 $1,984,424
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current Portion of Long-Term Debt and Capital Lease Obligations $ 4,219 $ 3,902
Accounts Payable 281,142 252,859
Accrued Compensation 69,390 63,236
Other Current Liabilities 96,887 87,805
Liabilities of Discontinued Operations - 71,571
Total Current Liabilities 451,638 479,373
Long-Term Debt and Capital Lease Obligations 208,271 283,428
Deferred Income Taxes 10,941 19,674
Pension Liabilities 119,883 113,617
Other Long-Term Liabilities 124,136 113,250
Commitments and Contingencies --
Equity
Common Stock, no par value - Shares Outstanding: 49,292,585 and 49,147,817, respectively 111,347 104,211
Retained Earnings 1,039,935 984,535
Accumulated Other Comprehensive Loss (113,663) (123,370)
Accumulated Other Comprehensive Income of Discontinued Operations - 3,899
Total Equity of Harris Teeter Supermarkets, Inc. 1,037,619 969,275
Noncontrolling Interest of Discontinued Operations - 5,807
Total Equity 1,037,619 975,082
Total Liabilities and Equity $1,952,488 $1,984,424
See Notes to Consolidated Financial Statements
24