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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 23, 2015
Jun. 24, 2015
Current Assets:    
Cash and cash equivalents $ 66,027 $ 55,121
Accounts receivable, net 36,744 46,588
Inventories 25,164 23,035
Prepaid expenses and other 64,262 62,480
Deferred income taxes 0 2,493
Total current assets 192,197 189,717
Property and Equipment, at Cost:    
Land 147,763 147,763
Buildings and leasehold improvements 1,609,074 1,546,957
Furniture and equipment 641,834 618,084
Construction-in-progress 15,716 15,001
Property plant and equipment gross 2,414,387 2,327,805
Less accumulated depreciation and amortization (1,329,346) (1,295,761)
Net property and equipment 1,085,041 1,032,044
Other Assets:    
Goodwill 160,448 132,381
Deferred income taxes 45,306 30,644
Intangibles, net 31,710 16,642
Other 34,629 34,445
Total other assets 272,093 214,112
Total assets 1,549,331 1,435,873
Current Liabilities:    
Current installments of long-term debt 3,521 3,439
Accounts payable 84,541 92,947
Gift card liability 107,671 114,726
Accrued payroll 65,669 82,915
Other accrued liabilities 127,215 111,197
Income taxes payable 3,971 13,251
Deferred income taxes 565 0
Total current liabilities 393,153 418,475
Long-term debt, less current installments 1,125,410 970,825
Other liabilities $ 138,908 $ 125,033
Commitments and Contingencies (Note 9)
Shareholders’ Deficit:    
Common stock—250,000,000 authorized shares; $0.10 par value; 176,246,649 shares issued and 60,131,396 shares outstanding at September 23, 2015, and 176,246,649 shares issued and 60,585,608 shares outstanding at June 24, 2015 $ 17,625 $ 17,625
Additional paid-in capital 485,147 490,111
Accumulated other comprehensive loss (11,435) (8,630)
Retained earnings 2,445,602 2,431,683
Shareholders' equity including treasury stock 2,936,939 2,930,789
Less treasury stock, at cost (116,115,253 shares at September 23, 2015 and 115,661,041 shares at June 24, 2015) (3,045,079) (3,009,249)
Total shareholders’ deficit (108,140) (78,460)
Total liabilities and shareholders’ deficit $ 1,549,331 $ 1,435,873