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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 02, 2012
Oct. 02, 2011
Current Assets    
Cash and Cash Equivalents $ 212,211 $ 164,479
Accounts Receivable, Net of Allowance For Doubtful Accounts of $1,648 and $1,471 59,267 47,088
Refundable Income Taxes 27,583 15,055
Inventories 305,106 287,137
Deferred Income Taxes 6,044 1,321
Prepaid Expenses and Other Current Assets 24,182 24,576
Assets of Discontinued Operations   220,017
Total Current Assets 634,393 759,673
Property, Net of Accumulated Depreciation and Amortization 1,102,703 1,019,468
Investments 107,424 112,556
Goodwill 19,301  
Intangible Assets 15,039 13,609
Other Long-Term Assets 73,628 79,118
Total Assets 1,952,488 1,984,424
Current Liabilities    
Current Portion of Long-Term Debt and Capital Lease Obligations 4,219 3,902
Accounts Payable 281,142 252,859
Accrued Compensation 69,390 63,236
Other Current Liabilities 96,887 87,805
Liabilities of Discontinued Operations   71,571
Total Current Liabilities 451,638 479,373
Long-Term Debt and Capital Lease Obligations 208,271 283,428
Deferred Income Taxes 10,941 19,674
Pension Liabilities 119,883 113,617
Other Long-Term Liabilities 124,136 113,250
Commitments and Contingencies      
Equity    
Common Stock, no par value - Shares Outstanding: 49,292,585 and 49,147,817, respectively 111,347 104,211
Retained Earnings 1,039,935 984,535
Accumulated Other Comprehensive Loss (113,663) (123,370)
Accumulated Other Comprehensive Income of Discontinued Operations   3,899
Total Equity of Harris Teeter Supermarkets, Inc. 1,037,619 969,275
Noncontrolling Interest of Discontinued Operations   5,807
Total Equity 1,037,619 975,082
Total Liabilities and Equity $ 1,952,488 $ 1,984,424