$4.3 B

Stater Bros Revenue Y, 2018
Stater Bros Cash, 29-Sept-2013242.8 M

Stater Bros Funding

Stater Bros Income Statement

Annual

USDFY, 2015Y, 2018E

Revenue

4.2b4.3b

Stater Bros Balance Sheet

Annual

USDFY, 2013

Cash

242.8m

Inventories

228.1m

Current Assets

548.3m

Total Assets

1.2b

Accounts Payable

144.2m

Short-term debt

24.8m

Current Liabilities

323.8m

Additional Paid-in Capital

8.3m

Retained Earnings

121.1m

Stater Bros Cash Flow

Annual

USDFY, 2013

Net Income

30.4m

Depreciation and Amortization

57.4m

Accounts Payable

(3.3m)

Cash From Operating Activities

96.0m

Purchases of PP&E

(51.3m)

Cash From Investing Activities

(46.5m)

Dividends Paid

(5.0m)

Cash From Financing Activities

(26.4m)

Stater Bros Employee Rating

3.5438 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source