10-Q Filing

SUSSER HOLDINGS CORP CIK: 1361709 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001361709-12-000054`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	suss-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 116 Cash Flow Statement 82

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$873.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.46M	shares	Point-in-time
Cash and cash equivalents (SUSP: $14,810, at September 30, 2012)	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.81M	shares	Point-in-time
Cash and cash equivalents (SUSP: $14,810, at September 30, 2012)	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.00M	shares	Point-in-time
Cash and cash equivalents (SUSP: $14,810, at September 30, 2012)	`CashAndCashEquivalentsAtCarryingValue`	$313.05M	USD	Point-in-time
Cash and cash equivalents (SUSP: $14,810, at September 30, 2012)	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	462,185.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	559,651.00	shares	Point-in-time
Marketable securities (SUSP: $180,677 at September 30, 2012)	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities (SUSP: $180,677 at September 30, 2012)	`MarketableSecuritiesCurrent`	$180.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 at January 1, 2012, and $873 at September 30, 2012 (SUSP: $17,164 at September 30, 2012)	`ReceivablesNetCurrent`	$75.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $647 at January 1, 2012, and $873 at September 30, 2012 (SUSP: $17,164 at September 30, 2012)	`ReceivablesNetCurrent`	$127.55M	USD	Point-in-time
Inventories, net (SUSP: $2,834 at September 30, 2012)	`InventoryNet`	$98.72M	USD	Point-in-time
Inventories, net (SUSP: $2,834 at September 30, 2012)	`InventoryNet`	$114.37M	USD	Point-in-time
Other current assets (SUSP: $3 at September 30, 2012)	`OtherAssetsCurrent`	$19.62M	USD	Point-in-time
Other current assets (SUSP: $3 at September 30, 2012)	`OtherAssetsCurrent`	$10.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.29M	USD	Point-in-time
Property and equipment, net (SUSP: $34,217 at September 30, 2012)	`PropertyPlantAndEquipmentNet`	$550.29M	USD	Point-in-time
Property and equipment, net (SUSP: $34,217 at September 30, 2012)	`PropertyPlantAndEquipmentNet`	$474.24M	USD	Point-in-time
Goodwill (SUSP: $12,936 at September 30, 2012)	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill (SUSP: $12,936 at September 30, 2012)	`Goodwill`	$244.40M	USD	Point-in-time
Intangible assets, net (SUSP: $23,242 at September 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$46.03M	USD	Point-in-time
Intangible assets, net (SUSP: $23,242 at September 30, 2012)	`IntangibleAssetsNetExcludingGoodwill`	$48.27M	USD	Point-in-time
Other noncurrent assets (SUSP: $277 at September 30, 2012)	`OtherAssetsNoncurrent`	$14.88M	USD	Point-in-time
Other noncurrent assets (SUSP: $277 at September 30, 2012)	`OtherAssetsNoncurrent`	$15.19M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable (SUSP: $20,065 at September 30, 2012)	`AccountsPayableCurrent`	$143.09M	USD	Point-in-time
Accounts payable (SUSP: $20,065 at September 30, 2012)	`AccountsPayableCurrent`	$213.38M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $2,369 at September 30, 2012	`AccruedExpensesAndOtherCurrentLiabilities`	$49.56M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $2,369 at September 30, 2012	`AccruedExpensesAndOtherCurrentLiabilities`	$56.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.66M	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`	$616.47M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$29.21M	USD	Point-in-time
Deferred gain, long-term portion	`DeferredGainOnSaleOfProperty`	$30.89M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$68.22M	USD	Point-in-time
Deferred tax liability, long-term portion	`DeferredTaxLiabilitiesNoncurrent`	$85.95M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,645 at September 30, 2012)	`OtherLiabilitiesNoncurrent`	$17.95M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,645 at September 30, 2012)	`OtherLiabilitiesNoncurrent`	$17.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$761.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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; 21,461,797 issued and 20,999,612 outstanding as of September 30, 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; 21,461,797 issued and 20,999,612 outstanding as of September 30, 2012	`CommonStockValue`	$211.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$269.37M	USD	Point-in-time
Treasury stock, common shares, at cost; 559,651 as of January 1, 2012; and 462,185 as of September 30, 2012	`TreasuryStockValue`	$9.63M	USD	Point-in-time
Treasury stock, common shares, at cost; 559,651 as of January 1, 2012; and 462,185 as of September 30, 2012	`TreasuryStockValue`	$8.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.33M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$334.15M	USD	Point-in-time
Total Susser Holdings Corporation shareholders' equity	`StockholdersEquity`	$376.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$207.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$787.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$735.61M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$256.42M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$662.92M	USD	3 Qtrs
Merchandise sales	`SalesRevenueGoodsNet`	$233.46M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$1.23B	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$3.65B	USD	3 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$3.20B	USD	3 Qtrs
Motor fuel sales	`FuelSalesRevenue`	$1.11B	USD	1 Quarter
Other income	`OtherOperatingIncome`	$12.52M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$11.65M	USD	1 Quarter
Other income	`OtherOperatingIncome`	$38.16M	USD	3 Qtrs
Other income	`OtherOperatingIncome`	$36.17M	USD	3 Qtrs
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	1 Quarter
Total revenues	`Revenues`	$4.42B	USD	3 Qtrs
Total revenues	`Revenues`	$3.90B	USD	3 Qtrs
Merchandise	`CostOfGoodsSold`	$155.07M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$169.74M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$438.43M	USD	3 Qtrs
Merchandise	`CostOfGoodsSold`	$486.85M	USD	3 Qtrs
Motor fuel	`FuelCost`	$3.03B	USD	3 Qtrs
Motor fuel	`FuelCost`	$3.48B	USD	3 Qtrs
Motor fuel	`FuelCost`	$1.04B	USD	1 Quarter
Motor fuel	`FuelCost`	$1.18B	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$2.78M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$813.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$1.22M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$2.65M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$3.97B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$3.47B	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$1.20B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$153.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$428.06M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$120.34M	USD	3 Qtrs
Personnel	`LaborAndRelatedExpense`	$47.18M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$41.43M	USD	1 Quarter
Personnel	`LaborAndRelatedExpense`	$133.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.04M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$38.98M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$117.27M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$41.19M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$108.57M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$34.67M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$11.49M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$11.58M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$34.18M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.62M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-312.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-455.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-489.00K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$34.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.18M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.42M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$360.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$95.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$94.28M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.39M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.08M	USD	3 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-107.00K	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	3 Qtrs
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-330.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-31.41M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.44M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-30.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Net income	`ProfitLoss`	$7.13M	USD	1 Quarter
Net income	`ProfitLoss`	$42.16M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$287.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$289.00K	USD	3 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$42.16M	USD	3 Qtrs
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$18.52M	USD	1 Quarter
Net income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$36.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.52M	USD	1 Quarter
Net income	`ProfitLoss`	$7.13M	USD	1 Quarter
Net income	`ProfitLoss`	$42.16M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$34.81M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$13.18M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$12.42M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.30M	USD	3 Qtrs
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.49M	USD	3 Qtrs
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$856.00K	USD	1 Quarter
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	1 Quarter
Amortization of deferred financing fees/debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.86M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.62M	USD	3 Qtrs
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-312.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-455.00K	USD	1 Quarter
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-489.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.02M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.54M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$17.13M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$996.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$232.00K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$22.11M	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInReceivablesNetCurrent`	$52.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$557.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.68M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.50M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.84M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.07M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.14M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$452.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$8.95M	USD	3 Qtrs
Proceeds from sale/leaseback transactions	`SaleLeasebackTransactionNetProceeds`	-	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$78.98M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$259.65M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.25M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$193.17M	USD	3 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-113.00K	USD	3 Qtrs
Change in notes receivable	`IncreaseDecreaseInNotesReceivables`	$-427.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.55M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$798.00K	USD	3 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	3 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$372.00K	USD	3 Qtrs
Loan origination costs	`PaymentsOfLoanCosts`	$1.96M	USD	3 Qtrs
Proceeds from Susser Petroleum Partners LP offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from Susser Petroleum Partners LP offering	`ProceedsFromIssuanceInitialPublicOffering`	$206.03M	USD	3 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$597.00K	USD	3 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$1.38M	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$617.00K	USD	3 Qtrs
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$232.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$996.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.56M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.49M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.54M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$313.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Issuance of stock from treasury	`StockIssued1`	$1.38M	USD	3 Qtrs
Issuance of stock from treasury	`StockIssued1`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.