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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 01, 2020
Aug. 02, 2019
[1]
Current Assets:    
Cash and cash equivalents $ 363,330 $ 36,884
Accounts receivable 12,476 22,757
Income taxes receivable 8,122 9,449
Inventories 146,279 154,958
Prepaid expenses and other current assets 27,201 18,332
Total current assets 557,408 242,380
Property and equipment 2,361,489 2,312,815
Less: Accumulated depreciation and amortization 1,209,865 1,143,850
Property and equipment - net 1,151,624 1,168,965
Operating lease right-of-use assets, net 455,179 0
Investment in unconsolidated subsidiary 0 89,100
Goodwill 6,364 0
Other assets 65,304 80,780
Total assets 2,235,879 1,581,225
Current Liabilities:    
Accounts payable 88,052 132,221
Taxes withheld and accrued 15,743 38,196
Accrued employee compensation 30,238 67,879
Current operating lease liabilities 44,373 0
Other current liabilities 175,020 154,178
Total current liabilities 353,426 392,474
Long-term debt 940,000 400,000
Long-term operating lease liabilities 456,273 0
Long-term interest rate swap liability 26,716 10,483
Other long-term obligations 66,849 129,439
Deferred income taxes 406 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; 23,693,981 shares issued and outstanding at May 1, 2020, and 24,049,240 shares issued and outstanding at August 2, 2019 237 241
Additional paid-in capital 0 49,732
Accumulated other comprehensive loss (19,454) (6,913)
Retained earnings 411,426 561,650
Total shareholders' equity 392,209 604,710
Total liabilities and shareholders' equity $ 2,235,879 $ 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.