10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001361709-12-000019 |
| Period End Date | 20120331 |
| Filing Date | 20120511 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | suss-20120401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$647.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$407.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.56M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.94M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $647 at January 1, 2012, and $407 at April 1, 2012 |
ReceivablesNetCurrent
|
$89.73M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $647 at January 1, 2012, and $407 at April 1, 2012 |
ReceivablesNetCurrent
|
$75.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$105.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.37M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.40M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$98.72M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.95M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.81M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$314.18M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
559,651.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$337.90M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
440,642.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$485.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$474.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$244.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$244.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$46.79M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.27M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$15.95M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$14.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$49.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$49.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.51M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$194.14M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$449.84M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$449.63M | USD | Point-in-time |
| Deferred gain, long-term portion |
DeferredGainOnSaleOfProperty
|
$30.89M | USD | Point-in-time |
| Deferred gain, long-term portion |
DeferredGainOnSaleOfProperty
|
$30.33M | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$67.83M | USD | Point-in-time |
| Deferred tax liability, long-term portion |
DeferredTaxLiabilitiesNoncurrent
|
$68.22M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.95M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$794.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$761.03M | USD | Point-in-time |
| Commitments and contingencies: |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies: |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 125,000,000 shares authorized; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012; 21,395,403 issued and 20,954,779 outstanding as of April 1, 2012 |
CommonStockValue
|
$210.00K | USD | Point-in-time |
| Common stock, $.01 par value; 125,000,000 shares authorized; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012; 21,395,403 issued and 20,954,779 outstanding as of April 1, 2012 |
CommonStockValue
|
$210.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$269.59M | USD | Point-in-time |
| Treasury stock, common shares, at cost; 559,651 as of January 1, 2012; and 440,624 as of April 1, 2012 |
TreasuryStockValue
|
$8.36M | USD | Point-in-time |
| Treasury stock, common shares, at cost; 559,651 as of January 1, 2012; and 440,624 as of April 1, 2012 |
TreasuryStockValue
|
$9.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.67M | USD | Point-in-time |
| Total Susser Holdings Corporation shareholders' equity |
StockholdersEquity
|
$334.15M | USD | Point-in-time |
| Total Susser Holdings Corporation shareholders' equity |
StockholdersEquity
|
$335.11M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$789.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$787.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$335.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$334.94M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Merchandise sales |
SalesRevenueGoodsNet
|
$226.07M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$203.02M | USD | 1 Quarter |
| Motor fuel sales |
FuelSalesRevenue
|
$1.18B | USD | 1 Quarter |
| Motor fuel sales |
FuelSalesRevenue
|
$954.48M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$13.11M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$11.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$134.01M | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$150.34M | USD | 1 Quarter |
| Motor fuel |
FuelCost
|
$1.14B | USD | 1 Quarter |
| Motor fuel |
FuelCost
|
$918.96M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$689.00K | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$447.00K | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.05B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$1.29B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$115.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$122.95M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$38.41M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$41.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.67M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$36.56M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$34.10M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.32M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$11.77M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-629.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$293.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.56M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$10.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$105.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.94M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.33M | USD | 1 Quarter |
| Other miscellaneous |
OtherExpenses
|
$42.00K | USD | 1 Quarter |
| Other miscellaneous |
OtherExpenses
|
$34.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-10.37M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.97M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-861.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$728.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-335.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$750.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-526.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Net loss attributable to Susser Holdings Corporation |
NetIncomeLoss
|
$-528.00K | USD | 1 Quarter |
| Net loss attributable to Susser Holdings Corporation |
NetIncomeLoss
|
$-23.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.61B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.08B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.61B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.08B | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-22.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-526.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.56M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$10.90M | USD | 1 Quarter |
| Amortization of deferred financing fees/debt premium/discount, net |
AmortizationOfFinancingCostsAndDiscounts
|
$809.00K | USD | 1 Quarter |
| Amortization of deferred financing fees/debt premium/discount, net |
AmortizationOfFinancingCostsAndDiscounts
|
$853.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-629.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$293.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-215.00K | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$158.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivablesNetCurrent
|
$14.45M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivablesNetCurrent
|
$20.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.09M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.73M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.87M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-503.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-1.08M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-1.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.10M | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$213.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.32M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.70M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.08M | USD | 1 Quarter |
| Change in notes receivable |
IncreaseDecreaseInNotesReceivables
|
$71.00K | USD | 1 Quarter |
| Change in notes receivable |
IncreaseDecreaseInNotesReceivables
|
$105.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$169.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$366.00K | USD | 1 Quarter |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | 1 Quarter |
| Revolving line of credit, net |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
- | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfLoanCosts
|
- | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfLoanCosts
|
$47.00K | USD | 1 Quarter |
| Proceeds from issuance of equity, net of issuance costs |
ProceedsFromRepurchaseOfEquity
|
$263.00K | USD | 1 Quarter |
| Proceeds from issuance of equity, net of issuance costs |
ProceedsFromRepurchaseOfEquity
|
$57.00K | USD | 1 Quarter |
| Purchase of shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$66.00K | USD | 1 Quarter |
| Purchase of shares for treasury |
PaymentsForRepurchaseOfCommonStock
|
$104.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$158.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-329.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.74M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.57M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$120.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$47.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.94M | USD | Point-in-time |
| Issuance of stock from treasury |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of stock from treasury |
StockIssued1
|
$-1.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.