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: |
| Fuel | 5,710.7 | 6,022.0 | 6,444.0 | 6,359.7 | 5,467.4 | 4,731.2 | | |
| Merchandise | 1,834.9 | 1,800.0 | 1,809.3 | 1,778.8 | 1,797.9 | 1,658.9 | | |
| 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 |
| Products | 1,834.9 | 1,800.0 | 1,809.3 | 1,778.8 | 1,797.9 | 1,658.9 | 1,636.7 | 1,575.9 |
| Oil & gas | 5,710.7 | 6,022.0 | 6,444.0 | 6,359.7 | 5,467.4 | 4,731.2 | | |
| Net interest income | | | | 0.2 | 0.1 | | | |
| Revenue growth [+] | -3.5% | -5.2% | 1.4% | 12.0% | 13.7% | -29.0% | 30.2% | 15.9% |
| Fuel | -5.2% | -6.5% | 1.3% | 16.3% | 15.6% | | | |
| Merchandise | 1.9% | -0.5% | 1.7% | -1.1% | 8.4% | | | |
| Unit growth | -1.9% | -1.9% | | | | | | |
| Cost of goods sold [+] | 1,208.0 | 1,187.9 | 1,199.5 | 1,175.6 | 1,190.4 | 1,071.8 | 7,358.9 | 6,100.4 |
| Maintenance and operations costs | 505.9 | 504.3 | 512.8 | 524.4 | 536.6 | 515.6 | | |
| Gross profit | 6,337.6 | 6,634.1 | 7,053.8 | 6,962.9 | 6,074.9 | 5,318.3 | 1,636.7 | 810.7 |
| Gross margin | 84.0% | 84.8% | 85.5% | 85.6% | 83.6% | 83.2% | 18.2% | 11.7% |
| Selling, general and administrative [+] | 103.9 | 104.7 | 97.2 | 104.2 | 95.7 | 99.3 | 607.0 | 597.3 |
| Sales and marketing | | | | | | | 516.1 | 499.6 |
| General and administrative | 103.9 | 104.7 | 97.2 | 104.2 | 95.7 | 99.3 | 90.9 | 97.7 |
| Other operating expenses | 6,016.8 | 6,331.7 | 6,752.7 | 6,639.5 | 5,775.6 | 4,937.6 | 779.3 | |
| EBITDA [+] | 216.9 | 197.7 | 203.9 | 219.2 | 203.6 | 281.5 | 250.4 | 213.4 |
| EBITDA growth | 9.7% | -3.0% | -7.0% | 7.7% | -27.7% | 12.4% | 17.3% | -23.3% |
| EBITDA margin | 2.9% | 2.5% | 2.5% | 2.7% | 2.8% | 4.4% | 2.8% | 3.1% |
| Depreciation | 111.9 | 117.3 | 119.1 | 115.6 | 118.7 | 108.7 | 108.3 | 95.9 |
| EBITA | 105.0 | 80.4 | 84.8 | 103.5 | 84.9 | 172.7 | 142.1 | 117.5 |
| EBITA margin | 1.4% | 1.0% | 1.0% | 1.3% | 1.2% | 2.7% | 1.6% | 1.7% |
| Amortization of intangibles | 0.4 | 0.4 | 0.6 | 1.4 | 1.9 | | | |
| EBIT [+] | 104.7 | 80.0 | 84.2 | 102.1 | 83.0 | 172.7 | 142.1 | 117.5 |
| EBIT growth | 30.9% | -5.0% | -17.6% | 23.1% | -52.0% | 21.6% | 20.9% | -41.8% |
| EBIT margin | 1.4% | 1.0% | 1.0% | 1.3% | 1.1% | 2.7% | 1.6% | 1.7% |
| Non-recurring items [+] | | | | | 230.8 | | 3.2 | |
| Asset impairment | | | | | 230.8 | | 3.2 | |
| Interest expense, net [+] | -85.2 | -88.8 | -84.2 | 87.5 | 88.3 | 91.5 | 92.8 | 72.2 |
| Interest expense | | | | 87.5 | 88.3 | 91.5 | 92.8 | 72.2 |
| Interest income | 85.2 | 88.8 | 84.2 | | | | | |
| Other income (expense), net [+] | -170.5 | -177.6 | -174.0 | 0.0 | -0.8 | 4.0 | | -1.6 |
| Asset impairment charges | 4.0 | 4.7 | 6.3 | 12.6 | 36.3 | 2.1 | | |
| Gain (loss) on debt retirement | | | 5.5 | 0.0 | 0.8 | 4.0 | | -2.2 |
| Other | 85.2 | 88.8 | 89.8 | 87.5 | 89.0 | -87.5 | | |
| Pre-tax income | 19.5 | -8.8 | -5.6 | 14.6 | -236.9 | 85.3 | 46.1 | 43.7 |
| Income taxes | 6.2 | -5.8 | -3.0 | 4.8 | -71.3 | 31.2 | 17.5 | 17.0 |
| Tax rate | 32.0% | 65.8% | 54.1% | 33.0% | 30.1% | 36.6% | 38.0% | 38.8% |
| Net income | 13.2 | -3.0 | -2.5 | 9.8 | -165.6 | 54.1 | 28.6 | 26.7 |
| Net margin | 0.2% | 0.0% | 0.0% | 0.1% | -2.3% | 0.8% | 0.3% | 0.4% |
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| Basic EPS [+] | $0.58 | ($0.13) | ($0.11) | $0.44 | ($7.42) | $2.43 | $1.29 | $1.17 |
| Growth | -535.6% | 17.6% | -125.8% | -105.9% | -405.2% | 88.4% | 10.3% | -70.4% |
| Diluted EPS [+] | $0.57 | ($0.13) | ($0.11) | $0.44 | ($7.42) | $2.42 | $1.29 | $1.17 |
| Growth | -533.1% | 17.6% | -125.9% | -105.9% | -406.4% | 87.6% | 10.3% | -69.8% |
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| Shares outstanding (basic) [+] | 22.9 | 22.7 | 22.6 | 22.5 | 22.3 | 22.3 | 22.2 | 22.8 |
| Growth | 0.8% | 0.5% | 0.5% | 0.6% | 0.3% | 0.5% | -3.0% | 1.2% |
| Shares outstanding (diluted) [+] | 23.0 | 22.7 | 22.6 | 22.5 | 22.3 | 22.4 | 22.2 | 22.8 |
| Growth | 1.4% | 0.5% | 0.2% | 0.9% | -0.1% | 0.9% | -3.0% | -0.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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