XML 26 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 29, 2011
Jul. 30, 2011
Current assets:    
Cash and cash equivalents $ 17,016 $ 16,867
Accounts receivable, net of allowance of $5,261 and $4,545, respectively 309,541 257,482
Notes receivable, trade, net of allowance of $72 and $72, respectively 3,309 2,826
Inventories 649,026 514,506
Assets held for sale 2,557  
Prepaid expenses and other current assets 27,319 30,788
Deferred income taxes 21,884 22,023
Total current assets 1,030,652 844,492
Property & equipment, net 281,573 285,151
Other assets:    
Goodwill 193,836 191,943
Intangible assets, net of accumulated amortization of $9,275 and $8,143, respectively 54,132 58,336
Notes receivable, trade, net of allowance of $1,537 and $1,237, respectively 1,890 2,148
Other assets 18,514 18,918
Total assets 1,580,597 1,400,988
Current liabilities:    
Accounts payable 300,408 217,074
Notes payable 185,460 115,000
Accrued expenses and other current liabilities 92,780 83,900
Current portion of long-term debt 46,272 47,447
Total current liabilities 624,920 463,421
Long-term debt, excluding current portion 900 986
Deferred income taxes 38,539 38,551
Other long-term liabilities 29,047 28,363
Total liabilities 693,406 531,321
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 5,000 shares; none issued or outstanding      
Common stock, $0.01 par value, authorized 100,000 shares; 48,770 issued and 48,753 outstanding shares at October 29, 2011; 48,520 issued and 48,493 outstanding shares at July 30, 2011 488 485
Additional paid-in capital 349,693 345,036
Treasury stock (451) (708)
Unallocated shares of Employee Stock Ownership Plan (462) (542)
Accumulated other comprehensive income 2,232 4,862
Retained earnings 535,691 520,534
Total stockholders' equity 887,191 869,667
Total liabilities and stockholders' equity $ 1,580,597 $ 1,400,988