Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-25-14 | Sep-26-13 | Sep-27-12 | Sep-29-11 | Sep-30-10 | Sep-24-09 | Sep-25-08 | Sep-27-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: | | | | | | | | |
Merchandise | 1,834.9 | 1,800.0 | 1,809.3 | 1,778.8 | 1,797.9 | 1,658.9 | 1,636.7 | 1,575.9 |
Fuel | 5,710.7 | 6,022.0 | 6,444.0 | 6,359.7 | 5,467.4 | 4,731.2 | | |
Total revenues | 7,545.7 | 7,822.0 | 8,253.2 | 8,138.5 | 7,265.3 | 6,390.1 | 8,995.6 | 6,911.2 |
Total revenues growth | -3.5% | -5.2% | 1.4% | 12.0% | 13.7% | -29.0% | 30.2% | 15.9% |
Costs and operating expenses: | | | | | | | | |
Merchandise cost of goods sold (exclusive of items shown separately below) | 1,208.0 | 1,187.9 | 1,199.5 | 1,175.6 | 1,190.4 | 1,071.8 | 7,358.9 | 6,100.4 |
Fuel cost of goods sold (exclusive of items shown separately below) | 5,506.9 | 5,822.7 | 6,233.6 | 6,102.6 | 5,202.7 | 4,419.9 | | |
Store operating | 505.9 | 504.3 | 512.8 | 524.4 | 536.6 | 515.6 | | |
General and administrative | 103.9 | 104.7 | 97.2 | 104.2 | 95.7 | 99.3 | 90.9 | 97.7 |
Impairment charges | 4.0 | 4.7 | 6.3 | 12.6 | 36.3 | 2.1 | | |
Depreciation and amortization | 112.2 | 117.7 | 119.7 | 117.0 | 120.6 | 108.7 | 108.3 | 95.9 |
Total costs and operating expenses | 7,441.0 | 7,742.0 | 8,169.0 | 8,036.4 | 7,413.1 | 6,217.4 | 8,856.7 | 6,793.6 |
Income from operations | 104.7 | 80.0 | 84.2 | 102.1 | -147.8 | 172.7 | 138.9 | 117.5 |
Operating margin | 1.4% | 1.0% | 1.0% | 1.3% | -2.0% | 2.7% | 1.5% | 1.7% |
Interest expense | 85.2 | 88.8 | 84.2 | -87.5 | -88.3 | -91.5 | -92.8 | -72.2 |
Income (loss) before income taxes | 19.5 | -8.8 | -5.6 | 14.6 | -236.9 | 85.3 | | |
Income tax expense (benefit) | 6.2 | -5.8 | -3.0 | 4.8 | -71.3 | 31.2 | 17.5 | 17.0 |
Net income (loss) | 13.2 | -3.0 | -2.5 | 9.8 | -165.6 | 54.1 | 28.6 | 26.7 |
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Loss per share: | | | | | | | | |
Basic (usd per share) | $0.58 | ($0.13) | ($0.11) | $0.44 | ($7.42) | $2.43 | $1.29 | $1.17 |
Diluted (usd per share) | $0.57 | ($0.13) | ($0.11) | $0.44 | ($7.42) | $2.42 | $1.29 | $1.17 |
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