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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 01, 2012
Jan. 02, 2011
Assets    
Cash and cash equivalents $ 120,564 $ 47,943
Accounts receivable, net of allowance for doubtful accounts of $1,054 at January 2, 2011, and $711 at October 2, 2011 75,275 60,356
Inventories, net 98,723 84,140
Other current assets 19,620 17,517
Total current assets 314,182 209,956
Property and equipment, net 474,243 409,153
Other assets:    
Goodwill 244,398 240,158
Intangible assets, net 48,268 41,365
Other noncurrent assets 14,879 13,707
Total assets 1,095,970 914,339
Liabilities and shareholders' equity    
Accounts payable 143,088 132,918
Accrued expenses and other current liabilities 49,564 44,937
Current maturities of long-term debt 1,492 550
Total current liabilities 194,144 178,405
Revolving line of credit 0 0
Long-term debt 449,837 430,756
Deferred gain, long-term portion 30,888 32,727
Deferred tax liability, long-term portion 68,216 39,261
Other noncurrent liabilities 17,950 18,627
Total liabilities 761,035 699,776
Commitments and contingencies:      
Shareholders' equity:    
Common stock, $.01 par value; 125,000,000 shares authorized; 17,402,934 issued and 17,361,406 outstanding as of January 2, 2011; 21,374,451 issued and 20,814,800 outstanding as of January 1, 2012 210 172
Additional paid-in capital 269,368 186,921
Treasury stock, common shares, at cost; 41,528 as of January 2, 2011; and 559,651 as of January 1, 2012 (9,629) (45)
Retained earnings 74,199 26,742
Accumulated other comprehensive income (loss) 0 0
Total Susser Holdings Corporation shareholders' equity 334,148 213,790
Noncontrolling interest 787 773
Total shareholders' equity 334,935 214,563
Total liabilities and shareholders' equity $ 1,095,970 $ 914,339