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10-Q

Quarterly Report

HARRIS TEETER SUPERMARKETS, INC.

0001145443-12-000942

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Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Jul 31, 2012 49.3M sh
Shares Diluted Q3 2012 · Jul 1, 2012 49.03M sh
Dividends Paid Q3 2012 · Jul 1, 2012 $20.21M
Dividends Paid Q3 2012 · Jul 3, 2011 $19.17M
Capex Q3 2012 · Jul 1, 2012 $118.94M
Operating Cash Flow Q3 2012 · Jul 1, 2012 $113.95M
Cash And Equivalents Q3 2012 · Jul 1, 2012 $207.73M
Cash And Equivalents Q3 2012 · Oct 2, 2011 $164.48M
Stockholders Equity Q3 2012 · Jul 1, 2012 $1.04B
Stockholders Equity Q3 2012 · Oct 2, 2011 $969.28M
Current Liabilities Q3 2012 · Jul 1, 2012 $413.2M
Current Liabilities Q3 2012 · Oct 2, 2011 $479.37M
Current Assets Q3 2012 · Jul 1, 2012 $617.65M
Current Assets Q3 2012 · Oct 2, 2011 $759.67M
Total Assets Q3 2012 · Jul 1, 2012 $1.89B
Total Assets Q3 2012 · Oct 2, 2011 $1.98B
Eps Diluted Q3 2012 · Jul 1, 2012 $1.22
Eps Basic Q3 2012 · Jul 1, 2012 $1.22
Sga Expense Q3 2012 · Jul 1, 2012 $887.41M
Net Income Q3 2012 · Jul 1, 2012 $59.7M
Operating Income Q3 2012 · Jul 1, 2012 $131.31M
Cost Of Revenue Q3 2012 · Jul 1, 2012 $2.37B
Revenue Q3 2012 · Jul 1, 2012 $3.39B