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Pantry (PTRY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 162M 217M 255M 243M 215M
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 109M 84.4M 71.8M 81.6M
Inventories 177M 132M 112M 116M 129M
Pre-paid Expenses 16.1M 12.7M 9.87M 14.3M 16.5M
Deferred Tax Assets 12.2M 14.8M 15.9M 16.1M 15.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 480M 486M 476M 461M 458M
Property, Plant & Equipment 1.00B 991M 986M 973M 1.01B
Goodwill & Intangibles 661M 660M 660M 659M 663M
Other Long-term Assets 33.5M 31.6M 29.6M 28.9M 30.2M
Total Long-Term Assets 1.69B 1.68B 1.68B 1.66B 1.70B
Total Assets 2.17B 2.17B 2.15B 2.12B 2.16B
Accounts Payable 213M 171M 135M 133M 156M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.89M 32.7M 9.77M 9.93M 10.6M
Other Current Liabilities 33.4M 73.7M 32.6M 33.0M 30.6M
Total Current Liabilities 343M 325M 270M 252M 288M
Long Term Debt 843M 819M 817M 790M 789M
Capital Lease Obligations 456M 460M 458M 458M 460M
Deferred Income Tax 79.9M 90.7M 89.9M 97.0M 96.5M
Other Long-term Liabilities 86.8M 84.3M 89.6M 88.2M 87.6M
Total Long-term Liabilities 1.47B 1.45B 1.46B 1.43B 1.43B
Minority Interest 0 0 0 0 0
Total Liabilities 1.81B 1.78B 1.72B 1.69B 1.72B
Preferred Stock 0 0 0 0 0
Common Par 222K 222K 222K 222K 225K
Additional Paid-In Capital 169M 170M 173M 176M 179M
Retained Earnings 198M 221M 260M 266M 266M
Treasury Stock 0 0 0 0 0
Other Equity -1.31M -819K -6.02M -5.72M -4.62M
Total Shareholder's Equity 365M 390M 428M 437M 441M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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