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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2021
Jul. 31, 2020
[1]
Current Assets:    
Cash and cash equivalents $ 384,587 $ 436,996
Accounts receivable 27,070 20,157
Income taxes receivable 27,498 28,852
Inventories 132,382 139,091
Prepaid expenses and other current assets 22,328 17,916
Total current assets 593,865 643,012
Property and equipment 2,218,406 2,363,518
Less: Accumulated depreciation and amortization 1,235,214 1,233,457
Property and equipment - net 983,192 1,130,061
Operating lease right-of-use assets, net 984,317 691,949
Goodwill 4,690 4,690
Intangible assets 21,391 20,960
Other assets 55,469 53,586
Total assets 2,642,924 2,544,258
Current Liabilities:    
Accounts payable 113,665 103,504
Other current liabilities 335,285 347,552
Total current liabilities 448,950 451,056
Long-term debt 575,349 910,000
Long-term operating lease liabilities 753,792 632,630
Long-term interest rate swap liability 18,388 23,860
Other long-term obligations 97,831 80,605
Deferred income taxes 100,501 27,718
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; 23,726,372 shares issued and outstanding at April 30, 2021, and 23,697,396 shares issued and outstanding at July 31, 2020 237 237
Additional paid-in capital 5,061 0
Accumulated other comprehensive loss (13,721) (20,346)
Retained earnings 656,536 438,498
Total shareholders' equity 648,113 418,389
Total liabilities and shareholders' equity $ 2,642,924 $ 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.