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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2021
Jul. 31, 2020
[1]
Current Assets:    
Cash and cash equivalents $ 568,839 $ 436,996
Accounts receivable 22,361 20,157
Income taxes receivable 48,164 28,852
Inventories 134,768 139,091
Prepaid expenses and other current assets 22,653 17,916
Total current assets 796,785 643,012
Property and equipment 2,208,122 2,363,518
Less: Accumulated depreciation and amortization 1,212,277 1,233,457
Property and equipment - net 995,845 1,130,061
Operating lease right-of-use assets, net 997,764 691,949
Goodwill 4,690 4,690
Intangible assets 21,099 20,960
Other assets 55,860 53,586
Total assets 2,872,043 2,544,258
Current Liabilities:    
Accounts payable 118,308 103,504
Other current liabilities 320,395 347,552
Total current liabilities 438,703 451,056
Long-term debt 835,049 910,000
Long-term operating lease liabilities 763,826 632,630
Long-term interest rate swap liability 21,193 23,860
Other long-term obligations 110,377 80,605
Deferred income taxes 94,284 27,718
Commitments and Contingencies (Note 12)
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; 23,724,412 shares issued and outstanding at January 29, 2021, and 23,697,396 shares issued and outstanding at July 31, 2020 237 237
Additional paid-in capital 1,967 0
Accumulated other comprehensive loss (16,679) (20,346)
Retained earnings 623,086 438,498
Total shareholders' equity 608,611 418,389
Total liabilities and shareholders' equity $ 2,872,043 $ 2,544,258
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 31, 2020, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended July 31, 2020.