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Segment Information
 12 Months Ended
Sep. 30, 2017
Segment Information [Abstract]  
Segment Information

11. Segment Information

 

The Company operates one primary business segment, retail grocery sales (representing the aggregation of individual retail stores).  “Other” includes the Company’s remaining operations -- fluid dairy and shopping center rentals.  Information about the Company’s operations by lines of business (amounts in thousands) is as follows:

 





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

2017

 

2016

 

2015

Revenues from unaffiliated customers:

 

 

 

 

 

 

 

 

 

Grocery

 

$

 1,424,891 

 

$

 1,392,311 

 

$

 1,387,195 

Non-foods

 

 

 858,409 

 

 

 817,161 

 

 

 769,168 

Perishables

 

 

 1,061,560 

 

 

 1,011,749 

 

 

 981,221 

Gasoline

 

 

 515,857 

 

 

 435,578 

 

 

 498,220 

  Total retail

 

 

 3,860,717 

 

 

 3,656,799 

 

 

 3,635,804 

Other

 

 

 141,983 

 

 

 138,178 

 

 

 142,840 

Total revenues from unaffiliated customers

 

$

 4,002,700 

 

$

 3,794,977 

 

$

 3,778,644 



 

 

 

 

 

 

 

 

 

Income before income taxes:

 

 

 

 

 

 

 

 

 

Retail

 

$

 112,017 

 

$

 112,906 

 

$

 126,143 

Other

 

 

 15,896 

 

 

 15,696 

 

 

 13,039 

         Total income from operations

 

 

 127,913 

 

 

 128,602 

 

 

 139,182 

         Other income, net

 

 

 3,807 

 

 

 2,362 

 

 

 2,283 

         Interest expense

 

 

 47,458 

 

 

 46,330 

 

 

 47,007 

Income before income taxes

 

$

 84,262 

 

$

 84,634 

 

$

 94,458 



 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

Retail

 

$

 1,600,699 

 

$

 1,555,319 

 

$

 1,525,682 

Other

 

 

 135,076 

 

 

 133,574 

 

 

 131,484 

Elimination of intercompany receivable

 

 

 (2,469)

 

 

 (2,415)

 

 

 (2,338)

Total assets

 

$

 1,733,306 

 

$

 1,686,478 

 

$

 1,654,828 



 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

 

 

Retail

 

$

 125,866 

 

$

 134,732 

 

$

 100,894 

Other

 

 

 1,830 

 

 

 2,910 

 

 

 3,162 

Total capital expenditures

 

$

 127,696 

 

$

 137,642 

 

$

 104,056 



 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

Retail

 

$

 103,304 

 

$

 99,322 

 

$

 95,540 

Other

 

 

 7,625 

 

 

 7,266 

 

 

 7,337 

Total depreciation and amortization

 

$

 110,929 

 

$

 106,588 

 

$

 102,877 

 

The grocery category includes grocery, dairy, and frozen foods.

The non-foods category includes alcoholic beverages, tobacco, pharmacy, health and video.

The perishable category includes meat, produce, deli and bakery.

 

The fluid dairy operation, included in “Other”, had $45.9 million, $43.2 million and $49.4 million in sales to the grocery sales segment in fiscal 2017, 2016 and 2015, respectively. These sales were eliminated in consolidation.