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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2018
Jul. 28, 2017
Current Assets:    
Cash and cash equivalents $ 114,656 $ 161,001
Accounts receivable 19,496 18,116
Income taxes receivable 0 4,265
Inventories 156,253 156,367
Prepaid expenses and other current assets 16,347 16,047
Deferred income taxes 0 3,061
Total current assets 306,752 358,857
Property and Equipment:    
Land 307,207 306,105
Buildings and improvements 861,949 837,804
Buildings under capital leases 3,289 3,289
Restaurant and other equipment 658,978 604,413
Leasehold improvements 353,329 326,750
Construction in progress 27,849 15,087
Total 2,212,601 2,093,448
Less: Accumulated depreciation and amortization of capital leases 1,063,466 995,351
Property and equipment - net 1,149,135 1,098,097
Other assets 71,468 64,988
Total 1,527,355 1,521,942
Current Liabilities:    
Accounts payable 122,332 118,395
Taxes withheld and accrued 37,069 36,725
Accrued employee compensation 60,562 70,945
Accrued employee benefits 25,416 26,759
Deferred revenue 76,292 72,376
Dividend payable 31,117 30,639
Other current liabilities 11,831 19,989
Total current liabilities 364,619 375,828
Long-term debt 400,000 400,000
Long-term interest rate swap liability 0 6,833
Other long-term obligations 128,794 129,353
Deferred income taxes 52,161 65,421
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; 2018 - 24,011,550 shares issued and outstanding; 2017 - 24,055,682 shares issued and outstanding 240 241
Additional paid-in capital 44,049 55,659
Accumulated other comprehensive income (loss) 4,685 (4,229)
Retained earnings 532,807 492,836
Total shareholders' equity 581,781 544,507
Total $ 1,527,355 $ 1,521,942