XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 03, 2015
Jun. 03, 2014
Current assets:    
Cash and cash equivalents $ 61,221us-gaap_CashAndCashEquivalentsAtCarryingValue $ 51,326us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 4,850us-gaap_AccountsNotesAndLoansReceivableNetCurrent 4,861us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories:    
Merchandise 15,002us-gaap_RetailRelatedInventoryMerchandise 12,924us-gaap_RetailRelatedInventoryMerchandise
China, silver and supplies 7,942us-gaap_OtherInventorySupplies 8,250us-gaap_OtherInventorySupplies
Income tax receivable 2,366us-gaap_IncomeTaxesReceivable 2,133us-gaap_IncomeTaxesReceivable
Deferred income taxes 361us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 3,397us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid rent and other expenses 12,808us-gaap_PrepaidExpenseCurrent 12,216us-gaap_PrepaidExpenseCurrent
Assets held for sale 5,067us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 4,683us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 109,617us-gaap_AssetsCurrent 99,790us-gaap_AssetsCurrent
Property and equipment, net 761,800us-gaap_PropertyPlantAndEquipmentNet 794,846us-gaap_PropertyPlantAndEquipmentNet
Other assets 58,470us-gaap_OtherAssetsNoncurrent 61,791us-gaap_OtherAssetsNoncurrent
Total assets 929,887us-gaap_Assets 956,427us-gaap_Assets
Current liabilities:    
Accounts payable 20,836us-gaap_AccountsPayableCurrent 26,201us-gaap_AccountsPayableCurrent
Accrued liabilities:    
Taxes, other than income and payroll 9,878us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 11,221us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Payroll and related costs 17,729us-gaap_EmployeeRelatedLiabilitiesCurrent 22,637us-gaap_EmployeeRelatedLiabilitiesCurrent
Insurance 7,729us-gaap_AccruedInsuranceCurrent 5,962us-gaap_AccruedInsuranceCurrent
Deferred revenue - gift cards 19,276us-gaap_AccruedLiabilitiesForUnredeeemedGiftCards 16,584us-gaap_AccruedLiabilitiesForUnredeeemedGiftCards
Rent and other 24,872rt_RentAndOther 26,402rt_RentAndOther
Current portion of long-term debt, including capital leases 4,558us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 4,816us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities 104,878us-gaap_LiabilitiesCurrent 113,823us-gaap_LiabilitiesCurrent
Long-term debt and capital leases, less current maturities 246,751us-gaap_LongTermDebtAndCapitalLeaseObligations 253,875us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes 2,770us-gaap_DeferredTaxLiabilitiesNoncurrent 3,500us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred escalating minimum rent 50,126us-gaap_DeferredRentCreditNoncurrent 48,827us-gaap_DeferredRentCreditNoncurrent
Other deferred liabilities 64,464us-gaap_OtherLiabilitiesNoncurrent 75,193us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 468,989us-gaap_Liabilities 495,218us-gaap_Liabilities
Commitments and contingencies (Note N)      
Shareholders’ equity:    
Common stock, $0.01 par value; (authorized: 100,000 shares; issued and outstanding: 62,075 shares at 3/03/15; 61,442 shares at 6/03/14) 621us-gaap_CommonStockValue 614us-gaap_CommonStockValue
Capital in excess of par value 82,038us-gaap_AdditionalPaidInCapitalCommonStock 76,269us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 387,749us-gaap_RetainedEarningsAccumulatedDeficit 395,226us-gaap_RetainedEarningsAccumulatedDeficit
Deferred compensation liability payable in Company stock 460us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent 622us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
Company stock held by Deferred Compensation Plan (460)rt_CompanyStockHeldByDeferredCompensationPlan (622)rt_CompanyStockHeldByDeferredCompensationPlan
Accumulated other comprehensive loss (9,510)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (10,900)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity 460,898us-gaap_StockholdersEquity 461,209us-gaap_StockholdersEquity
Total liabilities & shareholders’ equity $ 929,887us-gaap_LiabilitiesAndStockholdersEquity $ 956,427us-gaap_LiabilitiesAndStockholdersEquity