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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 26, 2015 | Dec. 27, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 63,813,000 | $ 51,134,000
Inventories | 1,284,375,000 | 1,115,450,000
Prepaid expenses and other current assets | 87,510,000 | 66,444,000
Income Taxes Receivable, Current | 3,763,000 | 0
Deferred income taxes | 45,970,000 | 40,962,000
Total current assets | 1,485,431,000 | 1,273,990,000
Property and Equipment: |  |
Land | 86,991,000 | 79,571,000
Buildings and improvements | 814,802,000 | 698,462,000
Furniture, fixtures and equipment | 523,383,000 | 453,692,000
Computer software and hardware | 180,020,000 | 154,818,000
Construction in progress | 38,720,000 | 30,803,000
Property and equipment, gross | 1,643,916,000 | 1,417,346,000
Accumulated depreciation and amortization | (796,340,000) | (696,346,000)
Property and equipment, net | 847,576,000 | 721,000,000
Goodwill | 10,258,000 | 10,258,000
Deferred income taxes | 9,224,000 | 8,782,000
Other assets | 18,337,000 | 20,541,000
Total assets | 2,370,826,000 | 2,034,571,000
Current liabilities: |  |
Accounts payable | 427,249,000 | 370,823,000
Accrued employee compensation | 42,684,000 | 37,056,000
Other accrued expenses | 195,024,000 | 182,565,000
Current portion of capital lease obligations | 878,000 | 213,000
Income taxes payable | 5,449,000 | 12,436,000
Total current liabilities | 671,284,000 | 603,093,000
Senior Credit Facility amount outstanding | 150,000,000 | 0
Capital lease obligations, less current maturities | 16,992,000 | 4,957,000
Deferred rent | 84,793,000 | 79,807,000
Other long-term liabilities | 54,463,000 | 53,153,000
Total liabilities | 977,532,000 | 741,010,000
Stockholders' equity: |  |
Preferred stock | 0 | 0
Common stock | 1,352,000 | 1,342,000
Additional paid-in capital | 596,131,000 | 510,997,000
Treasury stock, at cost | (1,429,790,000) | (1,137,085,000)
Retained earnings | 2,225,601,000 | 1,918,307,000
Total stockholders' equity | 1,393,294,000 | 1,293,561,000
Total liabilities and stockholders' equity | $ 2,370,826,000 | $ 2,034,571,000

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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 21 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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