STATER BROS HOLDINGS INC: 10-Q filed 2014-02-12
What STATER BROS HOLDINGS INC reported in its quarterly report filed 2014-02-12 (fiscal Q1 2014): 30 published measures, 62 facts as tagged in accession 0000882829-14-000003.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-12
- Fiscal period
- fiscal Q1 2014
- Accession
- 0000882829-14-000003 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STATER BROS HOLDINGS 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 2013-12-29 | 1,208,480,000 | USD | |
| At 2013-09-29 | 1,197,346,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-29 | 1,083,974,000 | USD | |
| At 2013-09-29 | 1,083,896,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-29 | 124,506,000 | USD | |
| At 2013-09-29 | 113,450,000 | 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 | Days |
|---|---|---|---|
| At 2013-12-29 | 210,949,000 | USD | |
| At 2013-09-29 | 242,818,000 | USD | |
| At 2012-12-30 | 189,018,000 | USD | |
| At 2012-09-30 | 219,800,000 | 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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 11,056,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 5,449,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | -16,392,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | -18,570,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 11,765,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 7,388,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | -3,913,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | -7,107,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | -11,564,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | -5,105,000 | USD | 91 |
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 2013-12-29 | 132,139,000 | USD | |
| At 2013-09-29 | 121,083,000 | 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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 32,521 | shares | 91 |
| 2012-10-01 to 2012-12-30 | 33,179 | shares | 91 |
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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 339.96 | USD/shares | 91 |
| 2012-10-01 to 2012-12-30 | 164.23 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 7,587,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 3,665,000 | USD | 91 |
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 2013-12-29 | 597,624,000 | USD | |
| At 2013-09-29 | 600,019,000 | 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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 30,114,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 20,900,000 | USD | 91 |
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 2013-12-29 | 559,252,000 | USD | |
| At 2013-09-29 | 548,303,000 | 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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 11,486,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 11,809,000 | USD | 91 |
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 2013-12-29 | 394,283,000 | USD | |
| At 2013-09-29 | 323,783,000 | 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 2013-12-29 | 151,446,000 | USD | |
| At 2013-09-29 | 144,214,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 228,521,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 229,829,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-29 | 258,192,000 | USD | |
| At 2013-09-29 | 228,116,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 258,635,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 250,729,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 217,138,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 220,079,000 | USD | 91 |
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 2013-12-29 | -15,903,000 | USD | |
| At 2013-09-29 | -15,903,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-29 | 1,213,447,000 | USD | |
| At 2013-09-29 | 1,204,650,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-29 | 615,823,000 | USD | |
| At 2013-09-29 | 604,631,000 | 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 2013-12-29 | 5,926,000 | USD | |
| At 2013-09-29 | 5,925,000 | 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 |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 11,373,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 11,683,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 30,076,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 24,956,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-30 to 2013-12-29 | 7,232,000 | USD | 91 |
| 2012-10-01 to 2012-12-30 | 5,464,000 | USD | 91 |
Inspect the source
- Entity
- STATER BROS HOLDINGS INC / CIK 0000882829
- Captured
- SEC response SHA-256
dfc0813db975c2f8df05da19f862938b27151d52cf6146eee4fe6879c91877d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000882829.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"])))