XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2021
Jul. 30, 2021
Current Assets:    
Cash and cash equivalents $ 125,865 $ 144,593 [1]
Accounts receivable 30,197 27,372 [1]
Income taxes receivable 14,739 21,123 [1]
Inventories 159,633 138,320 [1]
Prepaid expenses and other current assets 26,789 22,188 [1]
Total current assets 357,223 353,596 [1]
Property and equipment 2,243,823 2,234,489 [1]
Less: Accumulated depreciation and amortization 1,276,724 1,254,639 [1]
Property and equipment - net 967,099 979,850 [1]
Operating lease right-of-use assets, net 966,866 974,477 [1]
Goodwill 4,690 4,690 [1]
Intangible assets 21,267 21,285 [1]
Other assets 55,592 57,796 [1]
Total assets 2,372,737 2,391,694 [1]
Current Liabilities:    
Accounts payable 138,199 135,176 [1]
Dividends payable 30,850 23,970
Other current liabilities 280,598 306,116 [1]
Total current liabilities 449,647 465,262 [1]
Long-term debt 376,974 327,253 [1]
Long-term operating lease liabilities 744,150 748,305 [1]
Other long-term obligations 86,562 88,615 [1]
Deferred income taxes 86,189 98,626 [1]
Commitments and Contingencies (Note 10) [1]
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 [1]
Common stock - 400,000,000 shares of $0.01 par value authorized; 23,519,857 shares issued and outstanding at October 29, 2021, and 23,497,166 shares issued and outstanding at July 30, 2021 235 235 [1]
Retained earnings 628,980 663,398 [1]
Total shareholders' equity 629,215 663,633 [1]
Total liabilities and shareholders' equity $ 2,372,737 $ 2,391,694 [1]
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 30, 2021, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended July 30, 2021.