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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 27, 2014
Sep. 27, 2014
Current assets:      
Cash and cash equivalents $ 51,352 $ 51,134 $ 47,510
Inventories 1,414,562 1,115,450 1,295,824
Prepaid expenses and other current assets 64,822 66,444 49,936
Deferred income taxes 42,628 40,962 33,317
Total current assets 1,573,364 1,273,990 1,426,587
Property and equipment:      
Land 86,197 79,571 73,424
Buildings and improvements 750,170 698,462 684,700
Furniture, fixtures and equipment 489,088 453,692 440,314
Computer software and hardware 172,443 154,818 158,480
Construction in progress 85,531 30,803 25,015
Property and equipment, gross 1,583,429 1,417,346 1,381,933
Accumulated depreciation and amortization (774,772) (696,346) (675,132)
Property and equipment, net 808,657 721,000 706,801
Goodwill 10,258 10,258 10,258
Deferred income taxes 29,915 8,782 24,929
Other assets 18,392 20,541 20,123
Total assets 2,440,586 2,034,571 2,188,698
Current liabilities:      
Accounts payable 527,143 370,823 483,042
Accrued employee compensation 27,449 37,056 19,530
Other accrued expenses 192,335 182,565 154,631
Current portion of capital lease obligations 540 213 125
Income taxes payable 18,255 12,436 19,014
Total current liabilities 765,722 603,093 676,342
Revolving credit loan 190,000 0 150,000
Capital lease obligations, less current maturities 10,746 4,957 3,048
Deferred rent 82,905 79,807 78,356
Other long-term liabilities 53,953 53,153 50,745
Total liabilities 1,103,326 741,010 958,491
Stockholders’ equity:      
Preferred stock, $1.00 par value; 40 shares authorized; no shares issued 0 0 0
Common stock, $0.008 par value; 400,000 shares authorized at September 26, 2015, December 27, 2014 and September 27, 2014; 168,830, 167,716 and 167,082 shares issued; 134,645, 136,382 and 136,615 shares outstanding at September 26, 2015, December 27, 2014 and September 27, 2014, respectively 1,351 1,342 1,337
Additional paid-in capital 576,175 510,997 483,804
Treasury stock – at cost, 34,185, 31,334 and 30,467 shares at September 26, 2015, December 27, 2014 and September 27, 2014, respectively (1,381,041) (1,137,085) (1,082,970)
Retained earnings 2,140,775 1,918,307 1,828,036
Total stockholders’ equity 1,337,260 1,293,561 1,230,207
Total liabilities and stockholders’ equity $ 2,440,586 $ 2,034,571 $ 2,188,698