PANTRY INC (PTRY) [Rocket]

In millions, except per share items	Dec-25-14	Sep-25-14	Jun-26-14	Mar-27-14	Dec-26-13	Sep-26-13	Jun-27-13	Mar-28-13
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
ASSETS
Current assets:
Cash and cash equivalents	123.0	81.7	50.0	9.7	32.5	57.2	44.1	9.0
Receivables	67.2	65.7	67.8	64.4	58.8	64.9	77.0	72.8
Inventories	113.3	133.9	148.3	145.7	134.1	132.2	146.1	154.3
Prepaid expenses and other current assets	14.5	17.6	19.8	21.4	18.5	19.1	22.7	24.4
Deferred income taxes	22.9	35.8	20.4	15.6	16.9	26.2	17.9	17.0
Total current assets	340.8	334.7	306.3	256.9	260.7	299.6	307.8	277.5
Property and equipment, net	862.4	873.2	878.2	889.0	896.9	902.8	899.1	906.9

Other assets:
Goodwill and other intangible assets	440.5	440.6	440.7	440.8	440.9	441.0	441.1	441.2
Other noncurrent assets	84.5	85.3	83.1	80.1	80.6	79.3	78.5	78.3
Total other assets	525.1	525.9	523.8	520.9	521.5	520.3	519.6	519.5
TOTAL ASSETS	1,728.3	1,733.8	1,708.3	1,666.8	1,679.2	1,722.7	1,726.5	1,703.9

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current maturities of long-term debt	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6
Current maturities of lease finance obligations	11.3	11.6	11.5	11.0	11.0	11.0	10.9	11.1
Accounts payable	134.0	149.4	156.8	154.2	142.7	153.7	162.5	155.0
Accrued compensation and related taxes	12.3	14.5	13.3	10.4	11.4	10.3	11.4	11.3
Other accrued taxes	18.7	27.1	21.4	16.8	17.5	26.2	21.8	17.1
Self-insurance reserves	29.8	28.8	28.6	32.6	30.9	30.7	31.8	36.9
Other accrued liabilities	42.0	43.4	46.0	43.0	43.1	47.2	50.1	48.1
Total current liabilities	249.0	268.3	280.0	267.2	259.1	281.7	291.1	271.6

Other liabilities:
Long-term debt	495.5	496.1	496.8	497.3	497.9	498.4	499.0	505.9
Lease finance obligations	420.6	423.1	425.9	428.2	430.7	434.0	435.9	438.5
Deferred income taxes	81.5	83.5	61.1	48.5	54.4	66.7	62.4	54.0
Deferred vendor rebates	123.0	114.7	120.6	116.2	118.4	108.1	115.9	117.9
Other noncurrent liabilities	123.0	114.7	120.6	116.2	118.4	108.1	115.9	117.9
Total other liabilities	1,120.6	1,126.0	1,104.4	1,090.2	1,101.4	1,117.4	1,113.1	1,116.2

Commitments and contingencies (Note 8)
Shareholders' equity:
Common stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional paid-in capital	221.5	221.2	220.2	219.9	218.9	218.9	218.6	218.4
Accumulated other comprehensive loss, net of deferred income taxes of $0 and $170 at June 26, 2014 and September 26, 2013, respectively				-0.1	-0.2	-0.3	-0.4	-0.5
Retained earnings	137.0	118.0	103.4	89.4	99.7	104.8	103.8	97.9
Total shareholders' equity	358.7	339.5	323.8	309.4	318.6	323.7	322.4	316.1
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,728.3	1,733.8	1,708.3	1,666.8	1,679.2	1,722.7	1,726.5	1,703.9