G&K SERVICES INC: 10-Q filed 2012-02-03

Name: G&K SERVICES INC: 10-Q filed 2012-02-03
Creator: G&K SERVICES INC
License: https://creativecommons.org/licenses/by/4.0/

What G&K SERVICES INC reported in its quarterly report filed 2012-02-03 (fiscal Q2 2012): 28 published measures, 77 facts as tagged in accession 0000950123-12-002033.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-03
Fiscal period: fiscal Q2 2012
Accession: 0000950123-12-002033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All G&K SERVICES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	860,236,000	USD
At 2011-07-02	865,920,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	523,992,000	USD
At 2011-07-02	514,906,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	13,597,000	USD
At 2011-07-02	22,974,000	USD
At 2011-06-30	22,974,000	USD
At 2011-01-01	13,560,000	USD
At 2010-07-03	8,774,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	9,466,000	USD	92
2011-07-01 to 2011-12-31	17,759,000	USD	184
2010-10-03 to 2011-01-01	8,664,000	USD	91
2010-07-04 to 2011-01-01	17,643,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	17,779,000	USD	184
2010-07-04 to 2011-01-01	24,251,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-9,008,000	USD	184
2010-07-04 to 2011-01-01	-8,795,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-18,025,000	USD	184
2010-07-04 to 2011-01-01	-10,776,000	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	483,907,000	USD
At 2011-07-02	471,041,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	18,493,000	shares	92
2011-07-01 to 2011-12-31	18,462,000	shares	184
2010-10-03 to 2011-01-01	18,375,000	shares	91
2010-07-04 to 2011-01-01	18,332,000	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	18,660,000	shares	92
2011-07-01 to 2011-12-31	18,635,000	shares	184
2010-10-03 to 2011-01-01	18,478,000	shares	91
2010-07-04 to 2011-01-01	18,416,000	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.51	USD/shares	92
2011-07-01 to 2011-12-31	0.96	USD/shares	184
2010-10-03 to 2011-01-01	0.47	USD/shares	91
2010-07-04 to 2011-01-01	0.96	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.51	USD/shares	92
2011-07-01 to 2011-12-31	0.95	USD/shares	184
2010-10-03 to 2011-01-01	0.47	USD/shares	91
2010-07-04 to 2011-01-01	0.96	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	5,881,000	USD	92
2011-07-01 to 2011-12-31	11,410,000	USD	184
2010-10-03 to 2011-01-01	5,538,000	USD	91
2010-07-04 to 2011-01-01	12,003,000	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	186,806,000	USD
At 2011-07-02	185,521,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	16,954,000	USD	92
2011-07-01 to 2011-12-31	32,429,000	USD	184
2010-10-03 to 2011-01-01	16,608,000	USD	91
2010-07-04 to 2011-01-01	34,699,000	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	298,223,000	USD
At 2011-07-02	298,160,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,607,000	USD	92
2011-07-01 to 2011-12-31	3,260,000	USD	184
2010-10-03 to 2011-01-01	2,406,000	USD	91
2010-07-04 to 2011-01-01	5,053,000	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	146,800,000	USD
At 2011-07-02	158,798,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	36,908,000	USD
At 2011-07-02	38,067,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	324,819,000	USD
At 2011-07-02	328,219,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	94,632,000	USD
At 2011-07-02	90,522,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	614,000	USD	184
2010-07-04 to 2011-01-01	335,000	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	47,508,000	USD	92
2011-07-01 to 2011-12-31	96,254,000	USD	184
2010-10-03 to 2011-01-01	47,176,000	USD	91
2010-07-04 to 2011-01-01	93,900,000	USD	182

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-12-31	15,954,000	USD
At 2011-07-02	22,046,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	50,388,000	USD
At 2011-07-02	54,020,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	65,678,000	USD
At 2011-07-02	74,640,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-12-31	65,704,000	USD
At 2011-07-02	72,395,000	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	17,153,000	USD	184
2010-07-04 to 2011-01-01	18,811,000	USD	182

Inspect the source

Entity: G&K SERVICES INC / CIK 0000039648
Captured: 2026-09-22 19:28 UTC
SEC response SHA-256: 648ec864262a26c9842b58a477e3d004630d3a67d070340089d74140f69d5431

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000039648.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))