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10-Q

Quarterly Report

HARRIS TEETER SUPERMARKETS, INC.

0001145443-13-001649

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Filed
Aug 8, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Aug 1, 2013 49.45M sh
Shares Diluted Q3 2013 · Jul 2, 2013 49.23K sh
Shares Diluted Q3 2013 · Jul 2, 2013 49.19K sh
Shares Diluted restated Q3 2013 · Jul 1, 2012 49.07K sh
Shares Diluted Q3 2013 · Jul 1, 2012 49.03K sh
Dividends Paid Q3 2013 · Jul 2, 2013 $46.99M
Dividends Paid Q3 2013 · Jul 1, 2012 $20.21M
Capex Q3 2013 · Jul 2, 2013 $135.06M
Capex Q3 2013 · Jul 1, 2012 $118.94M
Operating Cash Flow Q3 2013 · Jul 2, 2013 $178.56M
Operating Cash Flow Q3 2013 · Jul 1, 2012 $113.95M
Cash And Equivalents Q3 2013 · Jul 2, 2013 $210.22M
Cash And Equivalents Q3 2013 · Oct 2, 2012 $212.21M
Current Liabilities Q3 2013 · Jul 2, 2013 $427.75M
Current Liabilities Q3 2013 · Oct 2, 2012 $451.64M
Current Assets Q3 2013 · Jul 2, 2013 $628.44M
Current Assets Q3 2013 · Oct 2, 2012 $634.39M
Total Assets Q3 2013 · Jul 2, 2013 $1.98B
Total Assets Q3 2013 · Oct 2, 2012 $1.95B
Eps Diluted Q3 2013 · Jul 2, 2013 $0.63
Eps Diluted Q3 2013 · Jul 2, 2013 $1.76
Eps Diluted Q3 2013 · Jul 1, 2012 $0.32
Eps Diluted Q3 2013 · Jul 1, 2012 $1.22
Eps Basic Q3 2013 · Jul 2, 2013 $0.63
Eps Basic Q3 2013 · Jul 2, 2013 $1.77
Eps Basic Q3 2013 · Jul 1, 2012 $0.32
Eps Basic Q3 2013 · Jul 1, 2012 $1.22
Sga Expense Q3 2013 · Jul 2, 2013 $307.14M
Sga Expense Q3 2013 · Jul 2, 2013 $904.68M
Sga Expense Q3 2013 · Jul 1, 2012 $315.78M
Sga Expense Q3 2013 · Jul 1, 2012 $887.41M
Net Income Q3 2013 · Jul 2, 2013 $31.06M
Net Income Q3 2013 · Jul 2, 2013 $86.74M
Net Income Q3 2013 · Jul 1, 2012 $15.79M
Net Income Q3 2013 · Jul 1, 2012 $59.7M
Operating Income Q3 2013 · Jul 2, 2013 $55.05M
Operating Income Q3 2013 · Jul 2, 2013 $151.82M
Operating Income Q3 2013 · Jul 1, 2012 $32.56M
Operating Income Q3 2013 · Jul 1, 2012 $131.31M
Cost Of Revenue Q3 2013 · Jul 2, 2013 $823.66M
Cost Of Revenue Q3 2013 · Jul 2, 2013 $2.46B
Cost Of Revenue Q3 2013 · Jul 1, 2012 $804.34M
Cost Of Revenue Q3 2013 · Jul 1, 2012 $2.37B
Revenue Q3 2013 · Jul 2, 2013 $1.19B
Revenue Q3 2013 · Jul 2, 2013 $3.52B
Revenue Q3 2013 · Jul 1, 2012 $1.15B
Revenue Q3 2013 · Jul 1, 2012 $3.39B