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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jan. 27, 2017
Jul. 29, 2016
[1]
Current Assets:    
Cash and cash equivalents $ 185,698 $ 150,966
Accounts receivable 19,654 19,389
Income taxes receivable 0 16,184
Inventories 155,879 152,308
Prepaid expenses and other current assets 18,727 14,573
Deferred income taxes 2,252 2,320
Total current assets 382,210 355,740
Property and equipment 2,050,593 2,011,845
Less: Accumulated depreciation and amortization of capital leases 961,981 931,656
Property and equipment - net 1,088,612 1,080,189
Other assets 64,069 61,735
Total assets 1,534,891 1,497,664
Current Liabilities:    
Accounts payable 100,388 132,493
Taxes withheld and accrued 27,668 37,561
Income taxes payable 1,632 0
Deferred revenues 96,848 64,028
Other current liabilities 133,099 134,735
Total current liabilities 359,635 368,817
Long-term debt 400,000 400,000
Long-term interest rate swap liability 6,538 22,070
Other long-term obligations 126,607 126,608
Deferred income taxes 60,394 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; 24,042,573 shares issued and outstanding at January 27, 2017, and 23,956,134 shares issued and outstanding at July 29, 2016 240 240
Additional paid-in capital 50,645 51,462
Accumulated other comprehensive loss (2,933) (13,740)
Retained earnings 533,765 488,481
Total shareholders' equity 581,717 526,443
Total liabilities and shareholders' equity $ 1,534,891 $ 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.