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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 |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 81.7 | 57.2 | 89.2 | 213.8 | 200.6 | | | |
Receivables | 65.7 | 64.9 | 80.0 | 98.1 | 92.1 | | | |
Inventories | 133.9 | 132.2 | 137.4 | 133.4 | 130.9 | | | |
Prepaid expenses and other current assets | 17.6 | 19.1 | 21.7 | 25.8 | 21.8 | | | |
Deferred income taxes | 35.8 | 26.2 | 17.4 | 11.8 | 11.5 | | | |
Total current assets | 334.7 | 299.6 | 345.7 | 482.9 | 457.0 | | | |
Property and equipment, net | 873.2 | 902.8 | 935.8 | 991.3 | 1,005.2 | | | |
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Other assets: | | | | | | | | |
Goodwill and other intangible assets | 440.6 | 441.0 | 441.1 | 441.7 | | | | |
Other noncurrent assets | 85.3 | 79.3 | 77.0 | 69.3 | 24.4 | | | |
Total other assets | 525.9 | 520.3 | 518.0 | 510.9 | 434.3 | | | |
TOTAL ASSETS | 1,733.8 | 1,722.7 | 1,799.5 | 1,985.2 | 1,896.5 | | | |
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LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Current maturities of long-term debt | 2.7 | 2.6 | 62.8 | 31.9 | 6.3 | 4.3 | 27.4 | 3.5 |
Current maturities of lease finance obligations | 11.6 | 11.0 | 10.9 | 8.2 | | | | |
Accounts payable | 149.4 | 153.7 | 155.0 | 151.8 | 144.4 | | | |
Accrued compensation and related taxes | 14.5 | 10.3 | 13.6 | 14.6 | 14.7 | | | |
Other accrued taxes | 27.1 | 26.2 | 28.6 | 29.6 | 31.7 | | | |
Self-insurance reserves | 28.8 | 30.7 | 33.5 | 32.7 | 29.7 | | | |
Other accrued liabilities | 43.4 | 47.2 | 47.1 | 47.3 | | | | |
Total current liabilities | 268.3 | 281.7 | 350.6 | 309.6 | 271.7 | | | |
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Other liabilities: | | | | | | | | |
Long-term debt | 496.1 | 498.4 | 500.6 | 715.3 | 753.0 | | | |
Lease finance obligations | 423.1 | 434.0 | 443.0 | 449.3 | | | | |
Deferred income taxes | 83.5 | 66.7 | 62.8 | 61.6 | 38.4 | | | |
Deferred vendor rebates | 114.7 | 108.1 | 118.0 | 127.2 | 64.7 | | | |
Other noncurrent liabilities | 114.7 | 108.1 | 118.0 | 127.2 | 64.7 | | | |
Total other liabilities | 1,126.0 | 1,117.4 | 1,124.4 | 1,353.3 | 1,316.6 | | | |
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Commitments and contingencies (Note 8) | | | | | | | | |
Shareholders' equity: | | | | | | | | |
Common stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | | | |
Additional paid-in capital | 221.2 | 218.9 | 217.1 | 212.6 | 209.4 | | | |
Accumulated other comprehensive loss, net of deferred income taxes of $0 and $170 at June 26, 2014 and September 26, 2013, respectively | | -0.3 | -0.7 | -0.8 | -2.1 | | | |
Retained earnings | 118.0 | 104.8 | 107.8 | 110.4 | 100.6 | | | |
Total shareholders' equity | 339.5 | 323.7 | 324.6 | 322.3 | 308.1 | | | |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,733.8 | 1,722.7 | 1,799.5 | 1,985.2 | 1,896.5 | | | |
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