XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2016
Jul. 31, 2015
[1]
Current Assets:    
Cash and cash equivalents $ 176,692 $ 265,455
Accounts receivable 18,667 18,050
Income taxes receivable 10,033 0
Inventories 145,882 153,058
Prepaid expenses and other current assets 15,874 14,167
Deferred income taxes 5,636 6,094
Total current assets 372,784 456,824
Property and equipment 1,982,155 1,931,060
Less: Accumulated depreciation and amortization of capital leases 921,642 878,424
Property and equipment - net 1,060,513 1,052,636
Other assets 62,656 66,748
Total assets 1,495,953 1,576,208
Current Liabilities:    
Accounts payable 88,011 133,117
Dividend payable 27,782 98,796
Current interest rate swap liability 11 1,117
Other current liabilities 200,377 212,581
Total current liabilities 316,181 445,611
Long-term debt 400,000 400,000
Long-term interest rate swap liability 17,559 8,704
Other long-term obligations 128,007 133,594
Deferred income taxes $ 53,773 $ 50,031
Commitments and Contingencies (Note 11)
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 $ 0 $ 0
Common stock - 400,000,000 shares of $.01 par value authorized; 23,941,998 shares issued and outstanding at April 29, 2016, and 23,975,755 shares issued and outstanding at July 31, 2015 240 240
Additional paid-in capital 47,088 56,066
Accumulated other comprehensive loss (10,850) (3,725)
Retained earnings 543,955 485,687
Total shareholders' equity 580,433 538,268
Total liabilities and shareholders' equity $ 1,495,953 $ 1,576,208
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 31, 2015, as filed with the Securities and Exchange Commission in the Company's Annual Report on Form 10-K for the fiscal year ended July 31, 2015.