XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jan. 30, 2015
Aug. 01, 2014
Current Assets:    
Cash and cash equivalents $ 182,609us-gaap_CashAndCashEquivalentsAtCarryingValue $ 119,361us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Accounts receivable 20,046us-gaap_AccountsReceivableNetCurrent 22,704us-gaap_AccountsReceivableNetCurrent [1]
Income taxes receivable 0us-gaap_IncomeTaxReceivable 2,973us-gaap_IncomeTaxReceivable [1]
Inventories 140,820us-gaap_InventoryNet 165,426us-gaap_InventoryNet [1]
Prepaid expenses and other current assets 16,676us-gaap_PrepaidExpenseAndOtherAssetsCurrent 11,997us-gaap_PrepaidExpenseAndOtherAssetsCurrent [1]
Deferred income taxes 6,004us-gaap_DeferredTaxAssetsNetCurrent 7,188us-gaap_DeferredTaxAssetsNetCurrent [1]
Total current assets 366,155us-gaap_AssetsCurrent 329,649us-gaap_AssetsCurrent [1]
Property and equipment 1,892,182us-gaap_PropertyPlantAndEquipmentGross 1,867,121us-gaap_PropertyPlantAndEquipmentGross [1]
Less: Accumulated depreciation and amortization of capital leases 851,707us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 823,837us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment [1]
Property and equipment - net 1,040,475us-gaap_PropertyPlantAndEquipmentNet 1,043,284us-gaap_PropertyPlantAndEquipmentNet [1]
Other assets 63,848us-gaap_OtherAssetsNoncurrent 59,315us-gaap_OtherAssetsNoncurrent [1]
Total assets 1,470,478us-gaap_Assets 1,432,248us-gaap_Assets [1]
Current Liabilities:    
Accounts payable 82,902us-gaap_AccountsPayableCurrent 98,477us-gaap_AccountsPayableCurrent [1]
Current maturities of long-term debt 0us-gaap_LongTermDebtCurrent 25,000us-gaap_LongTermDebtCurrent [1]
Income taxes payable 1,569us-gaap_AccruedIncomeTaxesCurrent 0us-gaap_AccruedIncomeTaxesCurrent [1]
Deferred revenue 79,628us-gaap_DeferredRevenueCurrent 49,825us-gaap_DeferredRevenueCurrent [1]
Accrued interest expense 2,338us-gaap_InterestPayableCurrent 3,649us-gaap_InterestPayableCurrent [1]
Current interest rate swap liability 1,633us-gaap_DerivativeLiabilitiesCurrent 4,704us-gaap_DerivativeLiabilitiesCurrent [1]
Other current liabilities 146,650us-gaap_OtherLiabilitiesCurrent 162,783us-gaap_OtherLiabilitiesCurrent [1]
Total current liabilities 314,720us-gaap_LiabilitiesCurrent 344,438us-gaap_LiabilitiesCurrent [1]
Long-term debt 400,000us-gaap_LongTermDebtNoncurrent 375,000us-gaap_LongTermDebtNoncurrent [1]
Long-term interest rate swap liability 12,957us-gaap_DerivativeLiabilitiesNoncurrent 3,239us-gaap_DerivativeLiabilitiesNoncurrent [1]
Other long-term obligations 127,678us-gaap_OtherLiabilitiesNoncurrent 123,221us-gaap_OtherLiabilitiesNoncurrent [1]
Deferred income taxes 53,493us-gaap_DeferredTaxLiabilitiesNoncurrent 57,709us-gaap_DeferredTaxLiabilitiesNoncurrent [1]
Commitments and Contingencies (Note 11)       [1]
Shareholders' Equity:    
Preferred stock - 100,000,000 shares of $.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue [1]
Common stock 400,000,000 shares of .01 par value authorized; 23,923,881 shares issued and outstanding at January 30, 2015, and 23,821,227 shares issued and outstanding at August 1, 2014 239us-gaap_CommonStockValue 238us-gaap_CommonStockValue [1]
Additional paid-in capital 44,177us-gaap_AdditionalPaidInCapitalCommonStock 39,969us-gaap_AdditionalPaidInCapitalCommonStock [1]
Accumulated other comprehensive loss (8,964)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax (4,733)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax [1]
Retained earnings 526,178us-gaap_RetainedEarningsAccumulatedDeficit 493,167us-gaap_RetainedEarningsAccumulatedDeficit [1]
Total shareholders' equity 561,630us-gaap_StockholdersEquity 528,641us-gaap_StockholdersEquity [1]
Total liabilities and shareholders' equity $ 1,470,478us-gaap_LiabilitiesAndStockholdersEquity $ 1,432,248us-gaap_LiabilitiesAndStockholdersEquity [1]
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 1, 2014, as filed with the Securities and Exchange Commission in the Company's Annual Report on Form 10-K for the fiscal year ended August 1, 2014.