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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 26, 2024
Jul. 28, 2023
[1]
Current Assets:    
Cash and cash equivalents $ 12,602 $ 25,147
Accounts receivable 41,524 30,446
Inventories 172,702 189,364
Prepaid expenses and other current assets 40,972 37,330
Total current assets 267,800 282,287
Property and equipment 2,412,806 2,380,313
Less: Accumulated depreciation and amortization 1,447,139 1,408,368
Property and equipment - net 965,667 971,945
Operating lease right-of-use assets, net 877,580 889,306
Goodwill 4,690 4,690
Intangible assets 24,498 23,426
Other assets 44,824 46,440
Total assets 2,185,059 2,218,094
Current Liabilities:    
Accounts payable 136,388 165,484
Taxes withheld and accrued 26,336 38,835
Other current liabilities 296,113 284,647
Total current liabilities 458,837 488,966
Long-term debt 452,278 414,904
Long-term operating lease liabilities 689,499 702,413
Other long-term obligations 122,478 127,986
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; 22,201,086 shares issued and outstanding at January 26, 2024, and 22,153,625 shares issued and outstanding at July 28, 2023 222 221
Additional paid-in capital 8,541 3,886
Retained earnings 453,204 479,718
Total shareholders' equity 461,967 483,825
Total liabilities and shareholders' equity $ 2,185,059 $ 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.