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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 27, 2023
Jul. 28, 2023
[1]
Current Assets:    
Cash and cash equivalents $ 13,914 $ 25,147
Accounts receivable 32,218 30,446
Inventories 207,269 189,364
Prepaid expenses and other current assets 34,288 37,330
Total current assets 287,689 282,287
Property and equipment 2,398,254 2,380,313
Less: Accumulated depreciation and amortization 1,429,813 1,408,368
Property and equipment - net 968,441 971,945
Operating lease right-of-use assets, net 891,371 889,306
Goodwill 4,690 4,690
Intangible assets 24,517 23,426
Other assets 42,923 46,440
Total assets 2,219,631 2,218,094
Current Liabilities:    
Accounts payable 143,294 165,484
Other current liabilities 318,604 323,482
Total current liabilities 461,898 488,966
Long-term debt 475,340 414,904
Long-term operating lease liabilities 696,871 702,413
Other long-term obligations 125,270 127,986
Commitments and Contingencies (Note 10)
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; 22,185,112 shares issued and outstanding at October 27, 2023, and 22,153,625 shares issued and outstanding at July 28, 2023 222 221
Additional paid-in capital 4,006 3,886
Retained earnings 456,024 479,718
Total shareholders' equity 460,252 483,825
Total liabilities and shareholders' equity $ 2,219,631 $ 2,218,094
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of July 28, 2023, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended July 28, 2023.