10-K Filing

SUSSER HOLDINGS CORP CIK: 1361709 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001361709-14-000016`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	suss-20131229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 143 Cash Flow Statement 119 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$707.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$480.00K	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`	21.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.23M	shares	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $8,150 at December 31, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $8,150 at December 31, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $8,150 at December 31, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Cash and cash equivalents (SUSP: $6,752 at December 31, 2012 and $8,150 at December 31, 2013)	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	194,674.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	390,201.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $707 at December 31, 2012, and $480 at December 29, 2013 (SUSP: $33,008 at December 31, 2012 and $69,005 at December 31, 2013)	`ReceivablesNetCurrent`	$105.87M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $707 at December 31, 2012, and $480 at December 29, 2013 (SUSP: $33,008 at December 31, 2012 and $69,005 at December 31, 2013)	`ReceivablesNetCurrent`	$139.15M	USD	Point-in-time
Inventories, net (SUSP: $2,981 at December 31, 2012 and $11,122 at December 31, 2013)	`InventoryNet`	$126.52M	USD	Point-in-time
Inventories, net (SUSP: $2,981 at December 31, 2012 and $11,122 at December 31, 2013)	`InventoryNet`	$115.05M	USD	Point-in-time
Other current assets (SUSP: $821 at December 31, 2012 and $66 at December 31, 2013)	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets (SUSP: $821 at December 31, 2012 and $66 at December 31, 2013)	`OtherAssetsCurrent`	$6.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.83M	USD	Point-in-time
Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $180,127 at December 31, 2013)	`PropertyPlantAndEquipmentNet`	$602.15M	USD	Point-in-time
Property and equipment, net (SUSP: $68,173 at December 31, 2012 and $180,127 at December 31, 2013)	`PropertyPlantAndEquipmentNet`	$736.86M	USD	Point-in-time
Marketable securities (SUSP: $148,264 at December 31, 2012 and $25,952 at December 31, 2013)	`MarketableSecuritiesNoncurrent`	$148.26M	USD	Point-in-time
Marketable securities (SUSP: $148,264 at December 31, 2012 and $25,952 at December 31, 2013)	`MarketableSecuritiesNoncurrent`	$25.95M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $22,823 at December 31, 2013)	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $22,823 at December 31, 2013)	`Goodwill`	$244.40M	USD	Point-in-time
Goodwill (SUSP: $12,936 at December 31, 2012 and $22,823 at December 31, 2013)	`Goodwill`	$254.28M	USD	Point-in-time
Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,772 at December 31, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$41.98M	USD	Point-in-time
Intangible assets, net (SUSP: $23,131 at December 31, 2012 and $22,772 at December 31, 2013)	`IntangibleAssetsNetExcludingGoodwill`	$45.76M	USD	Point-in-time
Other noncurrent assets (SUSP: $191 at December 31, 2012 and $188 at December 31, 2013)	`OtherAssetsNoncurrent`	$19.69M	USD	Point-in-time
Other noncurrent assets (SUSP: $191 at December 31, 2012 and $188 at December 31, 2013)	`OtherAssetsNoncurrent`	$15.38M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts payable (SUSP: $20,847 at December 31, 2012 and $27,810 at December 31, 2013)	`AccountsPayableCurrent`	$171.54M	USD	Point-in-time
Accounts payable (SUSP: $20,847 at December 31, 2012 and $27,810 at December 31, 2013)	`AccountsPayableCurrent`	$189.59M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $1,101 at December 31, 2012 and $11,427 at December 31, 2013)	`AccruedExpensesAndOtherCurrentLiabilities`	$63.83M	USD	Point-in-time
Accrued expenses and other current liabilities (SUSP: $1,101 at December 31, 2012 and $11,427 at December 31, 2013)	`AccruedExpensesAndOtherCurrentLiabilities`	$64.57M	USD	Point-in-time
Current maturities of long-term debt (SUSP: $0 at December 31, 2012 and $500 at December 31, 2013)	`LongTermDebtCurrent`	$535.00K	USD	Point-in-time
Current maturities of long-term debt (SUSP: $0 at December 31, 2012 and $500 at December 31, 2013)	`LongTermDebtCurrent`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.69M	USD	Point-in-time
Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $1,410 at December 31, 2013)	`LongTermLineOfCredit`	$345.46M	USD	Point-in-time
Revolving line of credit (SUSP: $3,090 at December 31, 2012 and $1,410 at December 31, 2013)	`LongTermLineOfCredit`	$35.59M	USD	Point-in-time
Long-term debt (SUSP: $0 at December 31, 2012 and $2,500 at December 31, 2013)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$571.65M	USD	Point-in-time
Long-term debt (SUSP: $0 at December 31, 2012 and $2,500 at December 31, 2013)	`LongTermDebtExcludingCurrentMaturitiesandLineofCredit`	$29.87M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $152 at December 31, 2012 and $222 at December 31, 2013)	`DeferredTaxLiabilitiesNoncurrent`	$77.12M	USD	Point-in-time
Deferred tax liability, long-term portion (SUSP: $152 at December 31, 2012 and $222 at December 31, 2013)	`DeferredTaxLiabilitiesNoncurrent`	$80.99M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,159 at December 31, 2013)	`OtherLiabilitiesNoncurrent`	$41.95M	USD	Point-in-time
Other noncurrent liabilities (SUSP: $2,476 at December 31, 2012 and $2,159 at December 31, 2013)	`OtherLiabilitiesNoncurrent`	$45.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.10M	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 21,619,700 issued and 21,229,499 outstanding as of December 30, 2012; 21,634,618 issued and 21,439,944 outstanding as of December 29, 2013	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock, $.01 par value; 125,000,000 shares authorized; 21,619,700 issued and 21,229,499 outstanding as of December 30, 2012; 21,634,618 issued and 21,439,944 outstanding as of December 29, 2013	`CommonStockValue`	$214.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.38M	USD	Point-in-time
Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; and 194,674 as of December 29, 2013	`TreasuryStockValue`	$5.38M	USD	Point-in-time
Treasury stock, common shares, at cost; 390,201 as of December 30, 2012; and 194,674 as of December 29, 2013	`TreasuryStockValue`	$8.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.92M	USD	Point-in-time
Total Susser Holdings Corporation shareholders equity	`StockholdersEquity`	$415.47M	USD	Point-in-time
Total Susser Holdings Corporation shareholders equity	`StockholdersEquity`	$389.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$210.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$211.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Merchandise sales	`SalesRevenueGoodsNet`	$281.61M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$274.73M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$253.12M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$976.45M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$881.91M	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
Merchandise sales	`SalesRevenueGoodsNet`	$226.07M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$256.42M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$262.21M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$247.48M	USD	1 Quarter
Merchandise sales	`SalesRevenueGoodsNet`	$240.84M	USD	1 Quarter
Motor fuel sales	`FuelSalesRevenue`	$5.09B	USD	Annual
Motor fuel sales	`FuelSalesRevenue`	$4.84B	USD	Annual
Motor fuel sales	`FuelSalesRevenue`	$4.32B	USD	Annual
Other income	`OtherOperatingIncome`	$53.62M	USD	Annual
Other income	`OtherOperatingIncome`	$47.84M	USD	Annual
Other income	`OtherOperatingIncome`	$55.06M	USD	Annual
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Total revenues	`Revenues`	$5.87B	USD	Annual
Total revenues	`Revenues`	$5.25B	USD	Annual
Total revenues	`Revenues`	$1.51B	USD	1 Quarter
Total revenues	`Revenues`	$1.61B	USD	1 Quarter
Total revenues	`Revenues`	$1.54B	USD	1 Quarter
Total revenues	`Revenues`	$1.52B	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$1.43B	USD	1 Quarter
Total revenues	`Revenues`	$1.57B	USD	1 Quarter
Total revenues	`Revenues`	$6.21B	USD	Annual
Merchandise	`CostOfGoodsSold`	$584.31M	USD	Annual
Merchandise	`CostOfGoodsSold`	$645.50M	USD	Annual
Merchandise	`CostOfGoodsSold`	$704.67M	USD	Annual
Motor fuel	`FuelCost`	$4.11B	USD	Annual
Motor fuel	`FuelCost`	$4.86B	USD	Annual
Motor fuel	`FuelCost`	$4.61B	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$2.01M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$4.82M	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$4.31M	USD	Annual
Total cost of sales	`CostOfRevenue`	$5.26B	USD	Annual
Total cost of sales	`CostOfRevenue`	$5.57B	USD	Annual
Total cost of sales	`CostOfRevenue`	$4.69B	USD	Annual
Gross profit	`GrossProfit`	$611.39M	USD	Annual
Gross profit	`GrossProfit`	$147.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$644.16M	USD	Annual
Gross profit	`GrossProfit`	$556.99M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$208.02M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$180.04M	USD	Annual
Personnel	`LaborAndRelatedExpense`	$160.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.72M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$172.67M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$144.10M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$157.59M	USD	Annual
Rent	`LeaseAndRentalExpense`	$46.41M	USD	Annual
Rent	`LeaseAndRentalExpense`	$45.74M	USD	Annual
Rent	`LeaseAndRentalExpense`	$47.47M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-694.00K	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.22M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-2.22M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.32M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$51.43M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$61.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$442.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$546.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.70M	USD	Annual
Interest expense, net	`InterestExpense`	$41.02M	USD	Annual
Interest expense, net	`InterestExpense`	$40.73M	USD	Annual
Interest expense, net	`InterestExpense`	$47.67M	USD	Annual
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-287.00K	USD	Annual
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-346.00K	USD	Annual
Other miscellaneous	`IncomeLossFromEquityMethodInvestments`	$-471.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-47.96M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-41.07M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-41.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.65M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$32.80M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$47.47M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$51.30M	USD	Annual
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	Annual
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.47M	USD	Annual
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$5.93M	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$12.90M	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$10.59M	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-232.00K	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$47.46M	USD	Annual
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$-4.26M	USD	1 Quarter
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$14.33M	USD	Annual
Net income and comprehensive income attributable to Susser Holdings Corporation	`NetIncomeLoss`	$46.73M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.25	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.31M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.80M	USD	Annual
Net income	`ProfitLoss`	$47.47M	USD	Annual
Net income	`ProfitLoss`	$51.30M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.32M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$51.43M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$61.37M	USD	Annual
Amortization of deferred financing fees/debt discount, net	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$3.33M	USD	Annual
Amortization of deferred financing fees/debt discount, net	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$1.85M	USD	Annual
Amortization of deferred financing fees/debt discount, net	`AmortizationofFinancingCostsandDiscountsExcludingEarlyExtinguishmentofDebt`	$3.77M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-694.00K	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-1.22M	USD	Annual
Loss on disposal of assets and impairment charge	`GainLossOnDispositionOfAssetsAndImpairmentCharges`	$-2.22M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$7.76M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	Annual
Deferred income tax	`DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact`	$23.65M	USD	Annual
Deferred income tax	`DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact`	$12.00M	USD	Annual
Deferred income tax	`DeferredIncometaxExpenseBenefitNetOfOtherComprehensiveIncomeImpact`	$-5.25M	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.16M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.43M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.07M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$550.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$14.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$30.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivablesNetCurrent`	$14.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.26M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.91M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.15M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$125.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.34M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$2.84M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$11.99M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$2.46M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$511.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	Annual
Proceeds from sale leaseback transactions	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Proceeds from sale leaseback transactions	`SaleLeasebackTransactionNetProceeds`	$16.12M	USD	Annual
Proceeds from sale leaseback transactions	`SaleLeasebackTransactionNetProceeds`	-	USD	Annual
Acquisitions, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	$1.15M	USD	Annual
Acquisitions, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	$18.42M	USD	Annual
Acquisitions, net of cash acquired	`BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome`	-	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$349.16M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$966.67M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$497.43M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$844.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-323.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.53M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.85M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$193.17M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$580.25M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.56M	USD	Annual
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-35.59M	USD	Annual
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-309.87M	USD	Annual
Revolving line of credit, net	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$372.00K	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$3.92M	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$2.00M	USD	Annual
Proceeds from Susser Petroleum Partners LP offering	`ProceedsFromIssuanceInitialPublicOffering`	$206.15M	USD	Annual
Proceeds from Susser Petroleum Partners LP offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Susser Petroleum Partners LP offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$78.35M	USD	Annual
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$3.20M	USD	Annual
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromRepurchaseOfEquity`	$2.03M	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$9.58M	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	Annual
Purchase of shares for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.43M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.07M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$550.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$312.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$19.63M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$363.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-275.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.28M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.67M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.62M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-263.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	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`	$22.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.94M	USD	Point-in-time
Interest paid (net of amounts capitalized)	`InterestPaidNet`	$37.54M	USD	Annual
Interest paid (net of amounts capitalized)	`InterestPaidNet`	$38.09M	USD	Annual
Interest paid (net of amounts capitalized)	`InterestPaidNet`	$37.62M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$22.65M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.04M	USD	Annual
Capital expenditures included in accounts payable and accruals at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	Annual
Capital expenditures included in accounts payable and accruals at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$6.63M	USD	Annual
Capital expenditures included in accounts payable and accruals at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.23M	shares	Point-in-time
Net income	`ProfitLoss`	$32.80M	USD	Annual
Net income	`ProfitLoss`	$47.47M	USD	Annual
Net income	`ProfitLoss`	$51.30M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.76M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	Annual
Excess tax benefits on stock-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$3.07M	USD	Annual
Excess tax benefits on stock-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$550.00K	USD	Annual
Excess tax benefits on stock-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$2.43M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.03M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.35M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.20M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.77M	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.58M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.22M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$312.00K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.63M	USD	Annual
Proceeds from SUSP offering	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceInitialPublicOffering`	$206.15M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$600.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.94M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.44M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	21.23M	shares	Point-in-time

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