XML 15 R1.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 28, 2011
Dec. 28, 2010
Current assets:    
Cash and cash equivalents $ 58,933 $ 81,619
Accounts receivable 5,801 16,184
Income tax receivable 1,748 3,840
Other receivables 19,973 27,296
Inventories 32,248 23,036
Prepaid expenses 25,224 28,345
Deferred income taxes 12,371 14,642
Total current assets 156,298 194,962
Property and equipment, net 750,634 755,468
Other assets:    
Trademarks 4,650 4,498
Prepaid rent 50,074 50,391
Other 34,066 31,988
Total other assets 88,790 86,877
Total assets 995,722 1,037,307
Current liabilities:    
Accounts payable 38,702 32,651
Other accrued expenses 152,989 170,054
Total current liabilities 191,691 202,705
Deferred income taxes 96,873 95,828
Deferred rent 68,215 67,258
Deemed landlord financing liability 52,645 51,954
Other noncurrent liabilities 29,636 27,225
Commitments and contingencies    
Stockholders' equity:    
Common stock, $.01 par value, 250,000,000 shares authorized; 85,453,475 and 84,912,101 issued at June 28, 2011 and December 28, 2010, respectively 855 849
Additional paid-in capital 442,672 428,527
Retained earnings 766,461 721,257
Treasury stock, 28,435,567 and 25,204,104 shares at cost at June 28, 2011 and December 28, 2010, respectively (653,326) (558,296)
Total stockholders' equity 556,662 592,337
Total liabilities and stockholders' equity 995,722 1,037,307
Preferred stock
   
Stockholders' equity:    
Preferred stock    
Junior participating cumulative preferred stock
   
Stockholders' equity:    
Preferred stock