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10-Q

Quarterly Report

DEL MONTE FOODS CO

0001193125-11-056135

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Filed
Mar 4, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Mar 2, 2011 199.4M sh
Stock Repurchased Q3 2011 · Jan 30, 2011 $100M
Dividends Paid Q3 2011 · Jan 30, 2011 $45M
Dividends Paid Q3 2011 · Jan 31, 2010 $27.7M
Capex Q3 2011 · Jan 30, 2011 $56.7M
Capex Q3 2011 · Jan 31, 2010 $65.6M
Operating Cash Flow Q3 2011 · Jan 30, 2011 $171.6M
Operating Cash Flow Q3 2011 · Jan 31, 2010 $234.2M
Long Term Debt Q3 2011 · Jan 30, 2011 $1.23B
Long Term Debt Q3 2011 · May 2, 2010 $1.26B
Short Term Debt Q3 2011 · Jan 30, 2011 $12M
Short Term Debt Q3 2011 · May 2, 2010 $5.6M
Cash And Equivalents Q3 2011 · Jan 30, 2011 $74M
Cash And Equivalents Q3 2011 · May 2, 2010 $53.7M
Cash And Equivalents Q3 2011 · Jan 31, 2010 $17.9M
Cash And Equivalents Q3 2011 · May 3, 2009 $142.7M
Stockholders Equity Q3 2011 · Jan 30, 2011 $1.99B
Stockholders Equity Q3 2011 · May 2, 2010 $1.83B
Current Liabilities Q3 2011 · Jan 30, 2011 $525.3M
Current Liabilities Q3 2011 · May 2, 2010 $505.1M
Total Liabilities Q3 2011 · Jan 30, 2011 $2.49B
Total Liabilities Q3 2011 · May 2, 2010 $2.46B
Current Assets Q3 2011 · Jan 30, 2011 $1.3B
Current Assets Q3 2011 · May 2, 2010 $1.1B
Total Assets Q3 2011 · Jan 30, 2011 $4.48B
Total Assets Q3 2011 · May 2, 2010 $4.29B
Eps Diluted Q3 2011 · Jan 30, 2011 $0.42
Eps Diluted Q3 2011 · Jan 30, 2011 $1.12
Eps Diluted Q3 2011 · Jan 31, 2010 $0.29
Eps Diluted Q3 2011 · Jan 31, 2010 $0.90
Eps Basic Q3 2011 · Jan 30, 2011 $0.43
Eps Basic Q3 2011 · Jan 30, 2011 $1.15
Eps Basic Q3 2011 · Jan 31, 2010 $0.30
Eps Basic Q3 2011 · Jan 31, 2010 $0.91
Sga Expense Q3 2011 · Jan 30, 2011 $159.3M
Sga Expense Q3 2011 · Jan 30, 2011 $468.1M
Sga Expense Q3 2011 · Jan 31, 2010 $197.6M
Sga Expense Q3 2011 · Jan 31, 2010 $505.2M
Net Income Q3 2011 · Jan 30, 2011 $87.1M
Net Income Q3 2011 · Jan 30, 2011 $227.6M
Net Income Q3 2011 · Jan 31, 2010 $59.4M
Net Income Q3 2011 · Jan 31, 2010 $180.6M
Operating Income Q3 2011 · Jan 30, 2011 $145.4M
Operating Income Q3 2011 · Jan 30, 2011 $412.8M
Operating Income Q3 2011 · Jan 31, 2010 $138.4M
Operating Income Q3 2011 · Jan 31, 2010 $399.9M
Gross Profit Q3 2011 · Jan 30, 2011 $304.7M
Gross Profit Q3 2011 · Jan 30, 2011 $880.9M
Gross Profit Q3 2011 · Jan 31, 2010 $336M
Gross Profit Q3 2011 · Jan 31, 2010 $905.1M
Cost Of Revenue Q3 2011 · Jan 30, 2011 $664.7M
Cost Of Revenue Q3 2011 · Jan 30, 2011 $1.83B
Cost Of Revenue Q3 2011 · Jan 31, 2010 $677.2M
Cost Of Revenue Q3 2011 · Jan 31, 2010 $1.88B
Revenue Q3 2011 · Jan 30, 2011 $969.4M
Revenue Q3 2011 · Jan 30, 2011 $2.71B
Revenue Q3 2011 · Jan 31, 2010 $1.01B
Revenue Q3 2011 · Jan 31, 2010 $2.79B