XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 24, 2016
Current assets:      
Cash and cash equivalents $ 70,046 $ 53,916 $ 55,507
Inventories 1,591,555 1,369,656 1,489,934
Prepaid expenses and other current assets 75,618 90,557 67,980
Income taxes receivable 4,776 3,680 16,335
Total current assets 1,741,995 1,517,809 1,629,756
Property and equipment:      
Land 99,323 94,940 94,362
Buildings and improvements 1,013,937 965,582 906,624
Furniture, fixtures and equipment 593,329 567,653 556,276
Computer software and hardware 259,508 224,370 209,218
Construction in progress 56,006 21,320 50,173
Property and equipment, gross 2,022,103 1,873,865 1,816,653
Accumulated depreciation and amortization (1,025,266) (911,557) (893,488)
Property and equipment, net 996,837 962,308 923,165
Goodwill and other intangible assets 124,492 125,717 10,258
Deferred income taxes 40,592 45,218 53,192
Other assets 24,435 23,890 19,362
Total assets 2,928,351 2,674,942 2,635,733
Current liabilities:      
Accounts payable 609,883 519,522 484,014
Accrued employee compensation 34,497 25,246 17,625
Other accrued expenses 186,037 215,650 199,327
Current portion of long-term debt 22,500 10,000 10,000
Current portion of capital lease obligations 3,545 1,294 1,294
Income taxes payable 15,732 5,482 0
Total current liabilities 872,194 777,194 712,260
Long-term debt 487,228 263,850 283,781
Capital lease obligations, less current maturities 33,509 25,919 26,246
Deferred rent 104,617 100,078 91,681
Other long-term liabilities 59,402 54,683 57,025
Total liabilities 1,556,950 1,221,724 1,170,993
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 30, 2017, December 31, 2016 and September 24, 2016; 170,232, 169,943 and 169,859 shares issued; 125,853, 130,795 and 132,428 shares outstanding at September 30, 2017, December 31, 2016 and September 24, 2016, respectively 1,362 1,360 1,359
Additional paid-in capital 703,292 671,515 661,665
Treasury stock – at cost, 44,379, 39,148 and 37,431 shares at September 30, 2017, December 31, 2016 and September 24, 2016, respectively (2,088,145) (1,761,498) (1,645,482)
Accumulated other comprehensive income (loss) 1,557 1,392 (1,111)
Retained earnings 2,753,335 2,540,449 2,448,309
Total stockholders’ equity 1,371,401 1,453,218 1,464,740
Total liabilities and stockholders’ equity $ 2,928,351 $ 2,674,942 $ 2,635,733