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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2016
Dec. 26, 2015
Jun. 27, 2015
Current assets:      
Cash and cash equivalents $ 151,112 $ 63,813 $ 56,317
Inventories 1,366,499 1,284,375 1,293,146
Prepaid expenses and other current assets 67,613 87,510 62,039
Income taxes receivable 3,311 3,763 0
Total current assets 1,588,535 1,439,461 1,411,502
Property and equipment:      
Land 94,387 86,991 84,391
Buildings and improvements 870,053 814,802 723,455
Furniture, fixtures and equipment 544,724 523,383 474,975
Computer software and hardware 199,058 180,020 166,684
Construction in progress 55,014 38,720 74,245
Property and equipment, gross 1,763,236 1,643,916 1,523,750
Accumulated depreciation and amortization (861,274) (796,340) (754,847)
Property and equipment, net 901,962 847,576 768,903
Goodwill 10,258 10,258 10,258
Deferred income taxes 58,812 55,194 60,980
Other assets 19,199 18,337 19,627
Total assets 2,578,766 2,370,826 2,271,270
Current liabilities:      
Accounts payable 430,394 427,249 452,669
Accrued employee compensation 27,744 42,684 28,910
Other accrued expenses 201,077 195,024 185,631
Current portion of long-term debt 10,000 0 0
Current portion of capital lease obligations 1,081 878 441
Income taxes payable 54,139 5,449 77,950
Total current liabilities 724,435 671,284 745,601
Revolving credit loan   150,000 0
Long-term debt 186,212    
Capital lease obligations, less current maturities 21,494 16,992 8,652
Deferred rent 89,317 84,793 81,446
Other long-term liabilities 55,379 54,463 52,124
Total liabilities 1,076,837 977,532 887,823
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 June 25, 2016, December 26, 2015 and June 27, 2015; 169,724, 168,974 and 168,638 shares issued; 133,703, 134,224 and 135,831 shares outstanding at June 25, 2016, December 26, 2015 and June 27, 2015, respectively 1,358 1,352 1,349
Additional paid-in capital 647,719 596,131 563,096
Treasury stock – at cost, 36,021, 34,750 and 32,807 shares at June 25, 2016, December 26, 2015 and June 27, 2015, respectively (1,536,695) (1,429,790) (1,261,625)
Accumulated other comprehensive loss (1,362) 0 0
Retained earnings 2,390,909 2,225,601 2,080,627
Total stockholders’ equity 1,501,929 1,393,294 1,383,447
Total liabilities and stockholders’ equity $ 2,578,766 $ 2,370,826 $ 2,271,270