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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2016
Dec. 26, 2015
Sep. 26, 2015
Current assets:      
Cash and cash equivalents $ 55,507 $ 63,813 $ 51,352
Inventories 1,489,934 1,284,375 1,414,562
Prepaid expenses and other current assets 67,980 87,510 64,822
Income Taxes Receivable 16,335 3,763 0
Total current assets 1,629,756 1,439,461 1,530,736
Property and equipment:      
Land 94,362 86,991 86,197
Buildings and improvements 906,624 814,802 750,170
Furniture, fixtures and equipment 556,276 523,383 489,088
Computer software and hardware 209,218 180,020 172,443
Construction in progress 50,173 38,720 85,531
Property and equipment, gross 1,816,653 1,643,916 1,583,429
Accumulated depreciation and amortization (893,488) (796,340) (774,772)
Property and equipment, net 923,165 847,576 808,657
Goodwill 10,258 10,258 10,258
Deferred income taxes 53,192 55,194 72,543
Other assets 19,362 18,337 18,392
Total assets 2,635,733 2,370,826 2,440,586
Current liabilities:      
Accounts payable 484,014 427,249 527,143
Accrued employee compensation 17,625 42,684 27,449
Other accrued expenses 199,327 195,024 192,335
Current portion of long-term debt 10,000 0 0
Current portion of capital lease obligations 1,294 878 540
Income taxes payable 0 5,449 18,255
Total current liabilities 712,260 671,284 765,722
Revolving credit loan   150,000 190,000
Long-term Debt, Excluding Current Maturities 283,781    
Capital lease obligations, less current maturities 26,246 16,992 10,746
Deferred rent 91,681 84,793 82,905
Other long-term liabilities 57,025 54,463 53,953
Total liabilities 1,170,993 977,532 1,103,326
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 24, 2016, December 26, 2015 and September 26, 2015; 169,859, 168,974 and 168,830 shares issued; 132,428, 134,224 and 134,645 shares outstanding at September 24, 2016, December 26, 2015 and September 26, 2015, respectively 1,359 1,352 1,351
Additional paid-in capital 661,665 596,131 576,175
Treasury stock – at cost, 37,431, 34,750 and 34,185 shares at September 24, 2016, December 26, 2015 and September 26, 2015, respectively (1,645,482) (1,429,790) (1,381,041)
Accumulated other comprehensive loss (1,111) 0 0
Retained earnings 2,448,309 2,225,601 2,140,775
Total stockholders’ equity 1,464,740 1,393,294 1,337,260
Total liabilities and stockholders’ equity $ 2,635,733 $ 2,370,826 $ 2,440,586