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HARRIS TEETER SUPERMARKETS, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2014-01-24

89 filing records in this dataset, filed from 1994-02-15 to 2014-01-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.19 billion USD

2013-10-01 · USD

Exact inputs and evidence

Revenue: 1193900000 USD Source

Operating margin

3.56%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 194348000 USD Source
Operating Income: 151817000 USD Source
Revenue: 1193900000 USD Source

Operating cash flow

45.5 million USD

2013-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 224050000 USD Source
Operating Cash Flow: 178555000 USD Source

Free cash flow

-10.2 million USD

2013-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 224050000 USD Source
Operating Cash Flow: 178555000 USD Source
Capital Expenditure: 190717000 USD Source
Capital Expenditure: 135059000 USD Source

Cash and cash equivalents: 188 million USD 2013-10-01 Source
Exact value

187612000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 49.5 million shares 2013-10-01 Source
Exact value

49458968 shares

Reported share-count change

0.34% · 166 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49292585 shares · 2012-10-02· Source
49458968 shares · 2013-10-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.71 billion USD

2012-10-03 – 2013-10-01

Exact inputs and evidence

Revenue: 1161100000 USD · 2012-10-03 – 2013-01-01 Source
Revenue: 1169100000 USD · 2013-01-02 – 2013-04-02 Source
Revenue: 1185800000 USD · 2013-04-03 – 2013-07-02 Source
Revenue: 1193900000 USD · 2013-07-03 – 2013-10-01 Source

Net income

108 million USD

2012-10-03 – 2013-10-01

Exact inputs and evidence

Net income: 22808000 USD · 2012-10-03 – 2013-01-01 Source
Net income: 32871000 USD · 2013-01-02 – 2013-04-02 Source
Net income: 31059000 USD · 2013-04-03 – 2013-07-02 Source
Net income: 107892000 USD · 2012-10-03 – 2013-10-01 Source
Net income: 86738000 USD · 2012-10-03 – 2013-07-02 Source

Operating cash flow

224 million USD

2012-10-03 – 2013-10-01

Exact inputs and evidence

Operating cash flow: -26206000 USD · 2012-10-03 – 2013-01-01 Source
Operating cash flow: 98466000 USD · 2012-10-03 – 2013-04-02 Source
Operating cash flow: -26206000 USD · 2012-10-03 – 2013-01-01 Source
Operating cash flow: 178555000 USD · 2012-10-03 – 2013-07-02 Source
Operating cash flow: 98466000 USD · 2012-10-03 – 2013-04-02 Source
Operating cash flow: 224050000 USD · 2012-10-03 – 2013-10-01 Source
Operating cash flow: 178555000 USD · 2012-10-03 – 2013-07-02 Source

Capital expenditure

191 million USD

2012-10-03 – 2013-10-01

Exact inputs and evidence

Capital expenditure: 28692000 USD · 2012-10-03 – 2013-01-01 Source
Capital expenditure: 79672000 USD · 2012-10-03 – 2013-04-02 Source
Capital expenditure: 28692000 USD · 2012-10-03 – 2013-01-01 Source
Capital expenditure: 135059000 USD · 2012-10-03 – 2013-07-02 Source
Capital expenditure: 79672000 USD · 2012-10-03 – 2013-04-02 Source
Capital expenditure: 190717000 USD · 2012-10-03 – 2013-10-01 Source
Capital expenditure: 135059000 USD · 2012-10-03 – 2013-07-02 Source

Free cash flow

33.3 million USD

2012-10-03 – 2013-10-01

Exact inputs and evidence

Operating cash flow: -26206000 USD · 2012-10-03 – 2013-01-01 Source
Operating cash flow: 98466000 USD · 2012-10-03 – 2013-04-02 Source
Operating cash flow: -26206000 USD · 2012-10-03 – 2013-01-01 Source
Operating cash flow: 178555000 USD · 2012-10-03 – 2013-07-02 Source
Operating cash flow: 98466000 USD · 2012-10-03 – 2013-04-02 Source
Operating cash flow: 224050000 USD · 2012-10-03 – 2013-10-01 Source
Operating cash flow: 178555000 USD · 2012-10-03 – 2013-07-02 Source
Capital expenditure: 28692000 USD · 2012-10-03 – 2013-01-01 Source
Capital expenditure: 79672000 USD · 2012-10-03 – 2013-04-02 Source
Capital expenditure: 28692000 USD · 2012-10-03 – 2013-01-01 Source
Capital expenditure: 135059000 USD · 2012-10-03 – 2013-07-02 Source
Capital expenditure: 79672000 USD · 2012-10-03 – 2013-04-02 Source
Capital expenditure: 190717000 USD · 2012-10-03 – 2013-10-01 Source
Capital expenditure: 135059000 USD · 2012-10-03 – 2013-07-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-01-24.

Financial data available through: 2013-10-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-10-01
Operating income: 11 of 11 periods available· newest 2013-10-01
Net income: 11 of 11 periods available· newest 2013-10-01
Operating cash flow: 11 of 11 periods available· newest 2013-10-01
Capital expenditure: 11 of 11 periods available· newest 2013-10-01
Total assets: 10 of 11 periods available· newest 2013-10-01
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2013-10-01
Current liabilities: 10 of 11 periods available· newest 2013-10-01
Cash and cash equivalents: 11 of 11 periods available· newest 2013-10-01
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2013-10-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 4.54 billion

2011-10-03 – 2012-10-02
Current period

USD 4.71 billion

2012-10-03 – 2013-10-01

Exact inputs and evidence

4709866000 − 4535414000 = 174452000 USD

4535414000 USD · 2011-10-03 – 2012-10-02
Inspect prior input Prior source
4709866000 USD · 2012-10-03 – 2013-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Year-over-year change in Revenue: 174452000 USD Concept: fundies:Revenue Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4709866000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#213580 Filing: 000114544313002240 Input fundies:Revenue: 4535414000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#213010 Filing: 000114544313002240
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.8%

Prior period

USD 82.51 million

2011-10-03 – 2012-10-02
Current period

USD 107.89 million

2012-10-03 – 2013-10-01

Exact inputs and evidence

107892000 − 82512000 = 25380000 USD

82512000 USD · 2011-10-03 – 2012-10-02
Inspect prior input Prior source
107892000 USD · 2012-10-03 – 2013-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Year-over-year change in Net income: 25380000 USD Concept: fundies:NetIncome Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 107892000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#223885 Filing: 000114544313002240 Input fundies:NetIncome: 82512000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#223763 Filing: 000114544313002240
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.1%

Prior period

USD 207.3 million

2011-10-03 – 2012-10-02
Current period

USD 224.05 million

2012-10-03 – 2013-10-01

Exact inputs and evidence

224050000 − 207297000 = 16753000 USD

207297000 USD · 2011-10-03 – 2012-10-02
Inspect prior input Prior source
224050000 USD · 2012-10-03 – 2013-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Year-over-year change in Operating cash flow: 16753000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 224050000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283104 Filing: 000114544313002240 Input fundies:OperatingCashFlow: 207297000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#282923 Filing: 000114544313002240
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.6%

Prior period

USD 199.95 million

2011-10-03 – 2012-10-02
Current period

USD 190.72 million

2012-10-03 – 2013-10-01

Exact inputs and evidence

190717000 − 199946000 = -9229000 USD

199946000 USD · 2011-10-03 – 2012-10-02
Inspect prior input Prior source
190717000 USD · 2012-10-03 – 2013-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Year-over-year change in Capital expenditure: -9229000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 190717000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283647 Filing: 000114544313002240 Input fundies:CapitalExpenditure: 199946000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283466 Filing: 000114544313002240
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-10-03 – 2013-10-01

Revenue USD 4.71 billion 100% of revenue
Operating costs Derived USD 4.52 billion 96% of revenue
Operating income USD 194.35 million 4.1% of revenue
Tax, interest and other Derived USD 86.46 million 1.8% of revenue
Net income USD 107.89 million 2.3% of revenue

Cash

Operating cash flow USD 224.05 million 4.8% of revenue
Capital expenditure USD 190.72 million 4% of revenue
Free cash flow Derived USD 33.33 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 96%
2009 96%
2010 96%
2010 96%
2011 96%
2011 Not shown: operating income or net income is not reported.
2011 96%
2012 96%
2013 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-09-28 – 2009-09-27	3827005000	3658891000 Derived	168114000	82150000 Derived	85964000	Unavailable	Source 2008-09-28 – 2009-09-27: 3827005000 USD Inspect Revenue Open source 2008-09-28 – 2009-09-27: 168114000 USD Inspect Operating Income Open source 2008-09-28 – 2009-09-27: 85964000 USD Inspect Net Income Open source
2009 2008-09-29 – 2009-09-27	3827005000	3658891000 Derived	168114000	82150000 Derived	85964000	24536000 Derived	Source 2008-09-29 – 2009-09-27: 3827005000 USD Inspect Revenue Open source 2008-09-29 – 2009-09-27: 168114000 USD Inspect Operating Income Open source 2008-09-29 – 2009-09-27: 85964000 USD Inspect Net Income Open source 2008-09-29 – 2009-09-27: 233739000 USD Inspect Operating Cash Flow Open source 2008-09-29 – 2009-09-27: 209203000 USD Inspect Capital Expenditure Open source
2010 2009-09-28 – 2010-10-03	4099353000	3922497000 Derived	176856000	64815000 Derived	112041000	115514000 Derived	Source 2009-09-28 – 2010-10-03: 4099353000 USD Inspect Revenue Open source 2009-09-28 – 2010-10-03: 176856000 USD Inspect Operating Income Open source 2009-09-28 – 2010-10-03: 112041000 USD Inspect Net Income Open source 2009-09-28 – 2010-10-03: 243697000 USD Inspect Operating Cash Flow Open source 2009-09-28 – 2010-10-03: 128183000 USD Inspect Capital Expenditure Open source
2010 2009-10-04 – 2010-10-03	4099353000	3922497000 Derived	176856000	64815000 Derived	112041000	111567000 Derived	Source 2009-10-04 – 2010-10-03: 4099353000 USD Inspect Revenue Open source 2009-10-04 – 2010-10-03: 176856000 USD Inspect Operating Income Open source 2009-10-04 – 2010-10-03: 112041000 USD Inspect Net Income Open source 2009-10-04 – 2010-10-03: 243697000 USD Inspect Operating Cash Flow Open source 2009-10-04 – 2010-10-03: 132130000 USD Inspect Capital Expenditure Open source
2011 2010-10-03 – 2011-10-01	4285565000	4104859000 Derived	180706000	89459000 Derived	91247000	124253000 Derived	Source 2010-10-03 – 2011-10-01: 4285565000 USD Inspect Revenue Open source 2010-10-03 – 2011-10-01: 180706000 USD Inspect Operating Income Open source 2010-10-03 – 2011-10-01: 91247000 USD Inspect Net Income Open source 2010-10-03 – 2011-10-01: 272246000 USD Inspect Operating Cash Flow Open source 2010-10-03 – 2011-10-01: 147993000 USD Inspect Capital Expenditure Open source
2011 2010-10-03 – 2011-10-02	4285565000	4104859000 Derived	180706000	Unavailable	Unavailable	118330000 Derived	Source 2010-10-03 – 2011-10-02: 4285565000 USD Inspect Revenue Open source 2010-10-03 – 2011-10-02: 180706000 USD Inspect Operating Income Open source 2010-10-03 – 2011-10-02: 272246000 USD Inspect Operating Cash Flow Open source 2010-10-03 – 2011-10-02: 153916000 USD Inspect Capital Expenditure Open source
2011 2010-10-04 – 2011-10-02	4285565000	4104859000 Derived	180706000	89459000 Derived	91247000	124253000 Derived	Source 2010-10-04 – 2011-10-02: 4285565000 USD Inspect Revenue Open source 2010-10-04 – 2011-10-02: 180706000 USD Inspect Operating Income Open source 2010-10-04 – 2011-10-02: 91247000 USD Inspect Net Income Open source 2010-10-04 – 2011-10-02: 272246000 USD Inspect Operating Cash Flow Open source 2010-10-04 – 2011-10-02: 147993000 USD Inspect Capital Expenditure Open source
2012 2011-10-03 – 2012-10-02	4535414000	4364436000 Derived	170978000	88466000 Derived	82512000	7351000 Derived	Source 2011-10-03 – 2012-10-02: 4535414000 USD Inspect Revenue Open source 2011-10-03 – 2012-10-02: 170978000 USD Inspect Operating Income Open source 2011-10-03 – 2012-10-02: 82512000 USD Inspect Net Income Open source 2011-10-03 – 2012-10-02: 207297000 USD Inspect Operating Cash Flow Open source 2011-10-03 – 2012-10-02: 199946000 USD Inspect Capital Expenditure Open source
2013 2012-10-03 – 2013-10-01	4709866000	4515518000 Derived	194348000	86456000 Derived	107892000	33333000 Derived	Source 2012-10-03 – 2013-10-01: 4709866000 USD Inspect Revenue Open source 2012-10-03 – 2013-10-01: 194348000 USD Inspect Operating Income Open source 2012-10-03 – 2013-10-01: 107892000 USD Inspect Net Income Open source 2012-10-03 – 2013-10-01: 224050000 USD Inspect Operating Cash Flow Open source 2012-10-03 – 2013-10-01: 190717000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-10-03	Revenue	2868597000	Revenue: 2868597000 Open source
20052005-10-02	Revenue	2964655000	Revenue: 2964655000 Open source
20062006-10-01	Revenue	3265856000	Revenue: 3265856000 Open source
20072007-09-30	Revenue	3639208000	Revenue: 3639208000 Open source
20112011-10-01	Revenue	4285565000	Revenue: 4285565000 Open source
20122012-10-02	Revenue	4535414000	Revenue: 4535414000 Open source
20132013-10-01	Revenue	4709866000	Revenue: 4709866000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Year over year	No prior comparable period	Revenue: 2868597000 Open source
20052005-10-02	Year over year	3.3%	Revenue: 2964655000 Open source Revenue: 2868597000 Open source
20062006-10-01	Year over year	10.2%	Revenue: 3265856000 Open source Revenue: 2964655000 Open source
20072007-09-30	Year over year	11.4%	Revenue: 3639208000 Open source Revenue: 3265856000 Open source
20112011-10-01	Year over year	No prior comparable period	Revenue: 4285565000 Open source
20122012-10-02	Year over year	5.8%	Revenue: 4535414000 Open source Revenue: 4285565000 Open source
20132013-10-01	Year over year	3.8%	Revenue: 4709866000 Open source Revenue: 4535414000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.1% 2013

Net margin 2.3% 2013

Free cash flow margin 0.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Operating margin	3.9%	Operating Income: 112414000 Open source Revenue: 2868597000 Open source
20052005-10-02	Operating margin	3.9%	Operating Income: 115260000 Open source Revenue: 2964655000 Open source
20062006-10-01	Operating margin	3.8%	Operating Income: 123069000 Open source Revenue: 3265856000 Open source
20072007-09-30	Operating margin	4.1%	Operating Income: 148174000 Open source Revenue: 3639208000 Open source
20112011-10-01	Operating margin	4.2%	Operating Income: 180706000 Open source Revenue: 4285565000 Open source
20122012-10-02	Operating margin	3.8%	Operating Income: 170978000 Open source Revenue: 4535414000 Open source
20132013-10-01	Operating margin	4.1%	Operating Income: 194348000 Open source Revenue: 4709866000 Open source
20042004-10-03	Net margin	2.3%	Net Income: 64659000 Open source Revenue: 2868597000 Open source
20052005-10-02	Net margin	2.3%	Net Income: 68598000 Open source Revenue: 2964655000 Open source
20062006-10-01	Net margin	2.2%	Net Income: 72336000 Open source Revenue: 3265856000 Open source
20072007-09-30	Net margin	2.2%	Net Income: 80688000 Open source Revenue: 3639208000 Open source
20112011-10-01	Net margin	2.1%	Net Income: 91247000 Open source Revenue: 4285565000 Open source
20122012-10-02	Net margin	1.8%	Net Income: 82512000 Open source Revenue: 4535414000 Open source
20132013-10-01	Net margin	2.3%	Net Income: 107892000 Open source Revenue: 4709866000 Open source
20042004-10-03	Free cash flow margin	Not reported	Revenue: 2868597000 Open source
20052005-10-02	Free cash flow margin	Not reported	Revenue: 2964655000 Open source
20062006-10-01	Free cash flow margin	Not reported	Revenue: 3265856000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 3639208000 Open source
20112011-10-01	Free cash flow margin	2.9%	Revenue: 4285565000 Open source Operating Cash Flow: 272246000 Open source Capital Expenditure: 147993000 Open source
20122012-10-02	Free cash flow margin	0.2%	Revenue: 4535414000 Open source Operating Cash Flow: 207297000 Open source Capital Expenditure: 199946000 Open source
20132013-10-01	Free cash flow margin	0.7%	Revenue: 4709866000 Open source Operating Cash Flow: 224050000 Open source Capital Expenditure: 190717000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-10-03	Operating cash flow	Not reported	No source recorded
20052005-10-02	Operating cash flow	Not reported	No source recorded
20062006-10-01	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	Not reported	No source recorded
20112011-10-01	Operating cash flow	272246000	Operating Cash Flow: 272246000 Open source
20122012-10-02	Operating cash flow	207297000	Operating Cash Flow: 207297000 Open source
20132013-10-01	Operating cash flow	224050000	Operating Cash Flow: 224050000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33.3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-10-03	Free cash flow	Unavailable	No source recorded
20052005-10-02	Free cash flow	Unavailable	No source recorded
20062006-10-01	Free cash flow	Unavailable	No source recorded
20072007-09-30	Free cash flow	Unavailable	No source recorded
20112011-10-01	Free cash flow	124253000	Operating Cash Flow: 272246000 Open source Capital Expenditure: 147993000 Open source
20122012-10-02	Free cash flow	7351000	Operating Cash Flow: 207297000 Open source Capital Expenditure: 199946000 Open source
20132013-10-01	Free cash flow	33333000	Operating Cash Flow: 224050000 Open source Capital Expenditure: 190717000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-10-03	Liabilities / assets	Not reported	Total Assets: 1109097000 Open source
2005-10-02	Liabilities / assets	Not reported	Total Assets: 1203640000 Open source
2006-10-01	Liabilities / assets	Not reported	Total Assets: 1362936000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 1529689000 Open source
2011-10-01	Liabilities / assets	Not reported	No source recorded
2012-10-02	Liabilities / assets	Not reported	Total Assets: 1952488000 Open source
2013-10-01	Liabilities / assets	Not reported	Total Assets: 2013237000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-10-03	Current assets / current liabilities	1.74×	Current Assets: 442991000 Open source Current Liabilities: 255020000 Open source
20052005-10-02	Current assets / current liabilities	1.45×	Current Assets: 422014000 Open source Current Liabilities: 291203000 Open source
20062006-10-01	Current assets / current liabilities	1.3×	Current Assets: 425445000 Open source Current Liabilities: 327326000 Open source
20072007-09-30	Current assets / current liabilities	1.19×	Current Assets: 456264000 Open source Current Liabilities: 382770000 Open source
2011-10-01	Current assets / current liabilities	Not reported	No source recorded
20122012-10-02	Current assets / current liabilities	1.4×	Current Assets: 634393000 Open source Current Liabilities: 451638000 Open source
20132013-10-01	Current assets / current liabilities	1.34×	Current Assets: 606030000 Open source Current Liabilities: 452329000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-09-28 – 2009-09-27	USD 85.96 million Exact value Exact value: 85964000 USD 2008-09-28 – 2009-09-27: 85964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2009-09-27 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 85964000 USD Concept: fundies:NetIncome Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:NetIncome: 85964000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-10-002753.txt#7448 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-09-29 – 2009-09-27	USD 85.96 million Exact value Exact value: 85964000 USD 2008-09-29 – 2009-09-27: 85964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2009-09-27 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 85964000 USD Concept: fundies:NetIncome Period: 2008-09-29 to 2009-09-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-29&unit=USD&dimensions= Input fundies:NetIncome: 85964000 USD (2008-09-29 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544310002753/rdk-20101003.xml#41618 Filing: 000114544310002753 The citation records this snapshot. The page link may show a newer release later.	USD 233.74 million Exact value Exact value: 233739000 USD 2008-09-29 – 2009-09-27: 233739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2009-09-27 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 233739000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-29 to 2009-09-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233739000 USD (2008-09-29 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544311001198/rdk-20111002.xml#2116540 Filing: 000114544311001198 The citation records this snapshot. The page link may show a newer release later.	USD 209.2 million Exact value Exact value: 209203000 USD 2008-09-29 – 2009-09-27: 209203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2009-09-27 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 209203000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-29 to 2009-09-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209203000 USD (2008-09-29 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544311001198/rdk-20111002.xml#290945 Filing: 000114544311001198 The citation records this snapshot. The page link may show a newer release later.	USD 24.54 million Calculation and evidence 233739000 − 209203000 USD Exact free cash flow: 24536000 USD 2008-09-29 – 2009-09-27: 233739000 USD · Inspect Operating Cash Flow · Source 2008-09-29 – 2009-09-27: 209203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2009-09-27 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 24536000 USD Concept: free-cash-flow Period: 2008-09-29 to 2009-09-27 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233739000 USD (2008-09-29 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544311001198/rdk-20111002.xml#2116540 Filing: 000114544311001198 Input fundies:CapitalExpenditure: 209203000 USD (2008-09-29 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544311001198/rdk-20111002.xml#290945 Filing: 000114544311001198 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-04 – 2009-10-03	Unavailable Not reported for this period.	USD 233.74 million Exact value Exact value: 233739000 USD 2008-10-04 – 2009-10-03: 233739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2009-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 233739000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233739000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8169 The citation records this snapshot. The page link may show a newer release later.	USD 209.2 million Exact value Exact value: 209203000 USD 2008-10-04 – 2009-10-03: 209203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2009-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 209203000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209203000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8197 The citation records this snapshot. The page link may show a newer release later.	USD 24.54 million Calculation and evidence 233739000 − 209203000 USD Exact free cash flow: 24536000 USD 2008-10-04 – 2009-10-03: 233739000 USD · Inspect Operating Cash Flow · Source 2008-10-04 – 2009-10-03: 209203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2009-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 24536000 USD Concept: free-cash-flow Period: 2008-10-04 to 2009-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233739000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8169 Input fundies:CapitalExpenditure: 209203000 USD (2008-10-04 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8197 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-28 – 2010-10-03	USD 112.04 million Exact value Exact value: 112041000 USD 2009-09-28 – 2010-10-03: 112041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 112041000 USD Concept: fundies:NetIncome Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2010-10-03&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:NetIncome: 112041000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#278888 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.	USD 243.7 million Exact value Exact value: 243697000 USD 2009-09-28 – 2010-10-03: 243697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 243697000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-03&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243697000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318212 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.	USD 128.18 million Exact value Exact value: 128183000 USD 2009-09-28 – 2010-10-03: 128183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 128183000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-03&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128183000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318759 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.	USD 115.51 million Calculation and evidence 243697000 − 128183000 USD Exact free cash flow: 115514000 USD 2009-09-28 – 2010-10-03: 243697000 USD · Inspect Operating Cash Flow · Source 2009-09-28 – 2010-10-03: 128183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 115514000 USD Concept: free-cash-flow Period: 2009-09-28 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243697000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318212 Filing: 000114544312001316 Input fundies:CapitalExpenditure: 128183000 USD (2009-09-28 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318759 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-04 – 2010-10-03	USD 112.04 million Exact value Exact value: 112041000 USD 2009-10-04 – 2010-10-03: 112041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 112041000 USD Concept: fundies:NetIncome Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:NetIncome: 112041000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-10-002753.txt#7448 The citation records this snapshot. The page link may show a newer release later.	USD 243.7 million Exact value Exact value: 243697000 USD 2009-10-04 – 2010-10-03: 243697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 243697000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 243697000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8169 The citation records this snapshot. The page link may show a newer release later.	USD 132.13 million Exact value Exact value: 132130000 USD 2009-10-04 – 2010-10-03: 132130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 132130000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132130000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8197 The citation records this snapshot. The page link may show a newer release later.	USD 111.57 million Calculation and evidence 243697000 − 132130000 USD Exact free cash flow: 111567000 USD 2009-10-04 – 2010-10-03: 243697000 USD · Inspect Operating Cash Flow · Source 2009-10-04 – 2010-10-03: 132130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2010-10-03 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 111567000 USD Concept: free-cash-flow Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243697000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8169 Input fundies:CapitalExpenditure: 132130000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8197 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-03 – 2011-10-01	USD 91.25 million Exact value Exact value: 91247000 USD 2010-10-03 – 2011-10-01: 91247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 91247000 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:NetIncome: 91247000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#223641 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 272.25 million Exact value Exact value: 272246000 USD 2010-10-03 – 2011-10-01: 272246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 272246000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272246000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#282742 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 147.99 million Exact value Exact value: 147993000 USD 2010-10-03 – 2011-10-01: 147993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 147993000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147993000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283285 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 124.25 million Calculation and evidence 272246000 − 147993000 USD Exact free cash flow: 124253000 USD 2010-10-03 – 2011-10-01: 272246000 USD · Inspect Operating Cash Flow · Source 2010-10-03 – 2011-10-01: 147993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 124253000 USD Concept: free-cash-flow Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272246000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#282742 Filing: 000114544313002240 Input fundies:CapitalExpenditure: 147993000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283285 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-03 – 2011-10-02	Unavailable Not reported for this period.	USD 272.25 million Exact value Exact value: 272246000 USD 2010-10-03 – 2011-10-02: 272246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 272246000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272246000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8169 The citation records this snapshot. The page link may show a newer release later.	USD 153.92 million Exact value Exact value: 153916000 USD 2010-10-03 – 2011-10-02: 153916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 153916000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153916000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8197 The citation records this snapshot. The page link may show a newer release later.	USD 118.33 million Calculation and evidence 272246000 − 153916000 USD Exact free cash flow: 118330000 USD 2010-10-03 – 2011-10-02: 272246000 USD · Inspect Operating Cash Flow · Source 2010-10-03 – 2011-10-02: 153916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 118330000 USD Concept: free-cash-flow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272246000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8169 Input fundies:CapitalExpenditure: 153916000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/0001145443-11-001198.txt#8197 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-04 – 2011-10-02	USD 91.25 million Exact value Exact value: 91247000 USD 2010-10-04 – 2011-10-02: 91247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 91247000 USD Concept: fundies:NetIncome Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-04&unit=USD&dimensions= Input fundies:NetIncome: 91247000 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#280259 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.	USD 272.25 million Exact value Exact value: 272246000 USD 2010-10-04 – 2011-10-02: 272246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 272246000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272246000 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318395 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.	USD 147.99 million Exact value Exact value: 147993000 USD 2010-10-04 – 2011-10-02: 147993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 147993000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147993000 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318942 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.	USD 124.25 million Calculation and evidence 272246000 − 147993000 USD Exact free cash flow: 124253000 USD 2010-10-04 – 2011-10-02: 272246000 USD · Inspect Operating Cash Flow · Source 2010-10-04 – 2011-10-02: 147993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2011-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 124253000 USD Concept: free-cash-flow Period: 2010-10-04 to 2011-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272246000 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318395 Filing: 000114544312001316 Input fundies:CapitalExpenditure: 147993000 USD (2010-10-04 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544312001316/htsi-20121002.xml#318942 Filing: 000114544312001316 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-03 – 2012-10-02	USD 82.51 million Exact value Exact value: 82512000 USD 2011-10-03 – 2012-10-02: 82512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2012-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 82512000 USD Concept: fundies:NetIncome Period: 2011-10-03 to 2012-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2012-10-02&surface=latest&period_type=duration&start=2011-10-03&unit=USD&dimensions= Input fundies:NetIncome: 82512000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#223763 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 207.3 million Exact value Exact value: 207297000 USD 2011-10-03 – 2012-10-02: 207297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2012-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 207297000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-03 to 2012-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-02&surface=latest&period_type=duration&start=2011-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207297000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#282923 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 199.95 million Exact value Exact value: 199946000 USD 2011-10-03 – 2012-10-02: 199946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2012-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 199946000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-03 to 2012-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-02&surface=latest&period_type=duration&start=2011-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199946000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283466 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Calculation and evidence 207297000 − 199946000 USD Exact free cash flow: 7351000 USD 2011-10-03 – 2012-10-02: 207297000 USD · Inspect Operating Cash Flow · Source 2011-10-03 – 2012-10-02: 199946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2012-10-02 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 7351000 USD Concept: free-cash-flow Period: 2011-10-03 to 2012-10-02 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207297000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#282923 Filing: 000114544313002240 Input fundies:CapitalExpenditure: 199946000 USD (2011-10-03 to 2012-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283466 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-03 – 2013-10-01	USD 107.89 million Exact value Exact value: 107892000 USD 2012-10-03 – 2013-10-01: 107892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Net Income: 107892000 USD Concept: fundies:NetIncome Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ANetIncome&period=2013-10-01&surface=latest&period_type=duration&start=2012-10-03&unit=USD&dimensions= Input fundies:NetIncome: 107892000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#223885 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 224.05 million Exact value Exact value: 224050000 USD 2012-10-03 – 2013-10-01: 224050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Operating Cash Flow: 224050000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-01&surface=latest&period_type=duration&start=2012-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224050000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283104 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 190.72 million Exact value Exact value: 190717000 USD 2012-10-03 – 2013-10-01: 190717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Capital Expenditure: 190717000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-01&surface=latest&period_type=duration&start=2012-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190717000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283647 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.	USD 33.33 million Calculation and evidence 224050000 − 190717000 USD Exact free cash flow: 33333000 USD 2012-10-03 – 2013-10-01: 224050000 USD · Inspect Operating Cash Flow · Source 2012-10-03 – 2013-10-01: 190717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARRIS TEETER SUPERMARKETS, INC. · 2013-10-01 HARRIS TEETER SUPERMARKETS, INC. (edgar:85704) Free cash flow: 33333000 USD Concept: free-cash-flow Period: 2012-10-03 to 2013-10-01 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/85704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224050000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283104 Filing: 000114544313002240 Input fundies:CapitalExpenditure: 190717000 USD (2012-10-03 to 2013-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/85704/000114544313002240/htsi-20131001.xml#283647 Filing: 000114544313002240 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 1,543 latest values · 1,543 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000085704, 85704, edgar:85704, htsi, rdk

Also known as HARRIS TEETER SUPERMARKETS, INC., RUDDICK CORP

HARRIS TEETER SUPERMARKETS, INC.

Latest quarter

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Trailing twelve months

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Free cash flow

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2013 2012-10-03 – 2013-10-01

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Cash generation