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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2016
Jul. 31, 2015
Current Assets:    
Cash and cash equivalents $ 150,966 $ 265,455
Accounts receivable 19,389 18,050
Income taxes receivable 16,184 0
Inventories 152,308 153,058
Prepaid expenses and other current assets 14,573 14,167
Deferred income taxes 2,320 6,094
Total current assets 355,740 456,824
Property and Equipment:    
Land 303,416 303,267
Buildings and improvements 814,176 788,641
Buildings under capital leases 3,289 3,289
Restaurant and other equipment 572,551 541,409
Leasehold improvements 306,489 286,990
Construction in progress 11,924 7,464
Total 2,011,845 1,931,060
Less: Accumulated depreciation and amortization of capital leases 931,656 878,424
Property and equipment - net 1,080,189 1,052,636
Other assets 61,735 66,748
Total 1,497,664 1,576,208
Current Liabilities:    
Accounts payable 132,493 133,117
Taxes withheld and accrued 37,561 39,061
Accrued employee compensation 61,187 67,421
Accrued employee benefits 27,928 27,717
Deferred revenues 64,028 58,980
Dividend payable 29,706 98,796
Current interest rate swap liability 180 1,117
Other current liabilities 15,734 19,402
Total current liabilities 368,817 445,611
Long-term debt 400,000 400,000
Long-term interest rate swap liability 22,070 8,704
Other long-term obligations 126,608 133,594
Deferred income taxes 53,726 50,031
Commitments and Contingencies (Notes 9 and 15)
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; 2016 - 23,956,134 shares issued and outstanding; 2015 - 23,975,755 shares issued and outstanding 240 240
Additional paid-in capital 51,462 56,066
Accumulated other comprehensive loss (13,740) (3,725)
Retained earnings 488,481 485,687
Total shareholders' equity 526,443 538,268
Total $ 1,497,664 $ 1,576,208