PANTRY INC (PTRY) [Rocket]

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

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

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

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

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