XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2016
Jul. 29, 2016
[1]
Current Assets:    
Cash and cash equivalents $ 125,108 $ 150,966
Accounts receivable 18,862 19,389
Income taxes receivable 0 16,184
Inventories 187,221 152,308
Prepaid expenses and other current assets 18,006 14,573
Deferred income taxes 2,275 2,320
Total current assets 351,472 355,740
Property and equipment 2,030,020 2,011,845
Less: Accumulated depreciation and amortization of capital leases 945,299 931,656
Property and equipment - net 1,084,721 1,080,189
Other assets 62,886 61,735
Total assets 1,499,079 1,497,664
Current Liabilities:    
Accounts payable 119,014 132,493
Income taxes payable 3,731 0
Current interest rate swap liability 62 180
Other current liabilities 230,701 236,144
Total current liabilities 353,508 368,817
Long-term debt 400,000 400,000
Long-term interest rate swap liability 16,082 22,070
Other long-term obligations 125,878 126,608
Deferred income taxes 56,506 53,726
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; 24,032,367 shares issued and outstanding at October 28, 2016, and 23,956,134 shares issued and outstanding at July 29, 2016 240 240
Additional paid-in capital 47,811 51,462
Accumulated other comprehensive loss (9,969) (13,740)
Retained earnings 509,023 488,481
Total shareholders' equity 547,105 526,443
Total liabilities and shareholders' equity $ 1,499,079 $ 1,497,664
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 29, 2016, as filed with the Securities and Exchange Commission in the Company's Annual Report on Form 10-K for the fiscal year ended July 29, 2016.