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EXCEL - IDEA: XBRL DOCUMENT - Roundy's, Inc.Financial_Report.xls
10-Q - FORM 10-Q - Roundy's, Inc.d414626d10q.htm
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EX-32.1 - SECTION 1350 CERTIFICATION OF CEO AND CFO - Roundy's, Inc.d414626dex321.htm
EX-31.2 - CERTIFICATION STATEMENT OF CFO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex312.htm
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EX-31.1 - CERTIFICATION STATEMENT OF CEO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex311.htm
v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 43,192 $ 87,068
Notes and accounts receivable, less allowance for losses 34,206 32,467
Merchandise inventories 296,837 286,537
Prepaid expenses 18,788 18,880
Deferred income taxes 6,038 6,038
Total current assets 399,061 430,990
Property and Equipment, net 305,224 309,575
Other Assets:    
Other assets - net 47,779 45,238
Goodwill 726,879 726,879
Total other assets 774,658 772,117
Total assets 1,478,943 1,512,682
Current Liabilities:    
Accounts payable 222,164 245,216
Accrued wages and benefits 36,418 48,876
Other accrued expenses 46,407 42,089
Current maturities of long-term debt and capital lease obligations 11,007 10,789
Income taxes 4,851 4,265
Total current liabilities 320,847 351,235
Long-term Debt and Capital Lease Obligations 687,996 809,352
Deferred Income Taxes 69,181 66,438
Other Liabilities 100,714 108,482
Total liabilities 1,178,738 1,335,507
Shareholders' Equity:    
Preferred Stock   1,044
Common stock (150,000 shares authorized, $0.01 par value, 27,072 shares and 45,654 shares at 12/31/11 and 9/29/12, respectively, issued and outstanding) 457 271
Additional paid-in-capital 113,742  
Retained earnings 229,500 221,365
Accumulated other comprehensive loss (43,494) (45,505)
Total shareholders' equity 300,205 177,175
Total liabilities and shareholders' equity $ 1,478,943 $ 1,512,682