XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Aug. 03, 2013
Current assets:    
Cash and cash equivalents $ 16,577 $ 11,111
Accounts receivable, net of allowance of $6,767 and $9,271, respectively 420,943 339,590
Inventories 831,516 702,161
Prepaid expenses and other current assets 47,300 38,534
Deferred income taxes 23,822 23,822
Total current assets 1,340,158 1,115,218
Property & equipment, net 409,170 338,594
Other assets:    
Goodwill 209,761 201,874
Intangible assets, net of accumulated amortization of $16,905 and $14,214, respectively 55,026 49,540
Other assets 23,785 24,682
Total assets 2,037,900 1,729,908
Current liabilities:    
Accounts payable 348,367 283,851
Accrued expenses and other current liabilities 113,522 113,397
Current portion of long-term debt 1,125 1,019
Total current liabilities 463,014 398,267
Notes payable 268,200 130,594
Long-term debt, excluding current portion 32,894 33,091
Deferred income taxes 44,583 41,474
Other long-term liabilities 28,417 27,336
Total liabilities 837,108 630,762
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 5,000 shares; none issued or outstanding 0 0
Common stock, $0.01 par value, authorized 100,000 shares; 49,650 issued and outstanding shares at May 3, 2014; 49,330 issued and outstanding shares at August 3, 2013 497 493
Additional paid-in capital 394,117 380,109
Unallocated shares of Employee Stock Ownership Plan (23) (39)
Accumulated other comprehensive loss (5,581) (1,092)
Retained earnings 811,782 719,675
Total stockholders’ equity 1,200,792 1,099,146
Total liabilities and stockholders’ equity $ 2,037,900 $ 1,729,908