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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2020
Aug. 02, 2019
[1]
Current Assets:    
Cash and cash equivalents $ 72,840 $ 36,884
Accounts receivable 20,778 22,757
Income taxes receivable 5,907 9,449
Inventories 157,352 154,958
Prepaid expenses and other current assets 29,193 18,332
Total current assets 286,070 242,380
Property and equipment 2,362,226 2,312,815
Less: Accumulated depreciation and amortization 1,185,479 1,143,850
Property and equipment - net 1,176,747 1,168,965
Operating lease right-of-use assets, net 465,685 0
Investment in unconsolidated subsidiary 79,536 89,100
Goodwill 6,364 0
Other assets 122,514 80,780
Total assets 2,136,916 1,581,225
Current Liabilities:    
Accounts payable 123,318 132,221
Deferred revenue 107,102 81,734
Current operating lease liabilities 49,522 0
Other current liabilities 164,942 178,519
Total current liabilities 444,884 392,474
Long-term debt 460,000 400,000
Long-term operating lease liabilities 460,840 0
Long-term interest rate swap liability 13,479 10,483
Other long-term obligations 72,448 129,439
Deferred income taxes 55,335 44,119
Commitments and Contingencies (Note 13)
Shareholders' Equity:    
Preferred stock - 100,000,000 shares of $0.01 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 $0.01 par value authorized; 23,943,248 shares issued and outstanding at January 31, 2020, and 24,049,240 shares issued and outstanding at August 2, 2019 240 241
Additional paid-in capital 31,659 49,732
Accumulated other comprehensive loss (9,400) (6,913)
Retained earnings 607,431 561,650
Total shareholders' equity 629,930 604,710
Total liabilities and shareholders' equity $ 2,136,916 $ 1,581,225
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 2, 2019, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended August 2, 2019.