XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Sep. 30, 2017
Current assets:      
Cash and cash equivalents $ 71,302 $ 109,148 $ 70,046
Inventories 1,737,273 1,453,208 1,591,555
Prepaid expenses and other current assets 109,478 88,252 75,618
Income taxes receivable 23,655 4,760 4,776
Total current assets 1,941,708 1,655,368 1,741,995
Property and equipment:      
Land 100,250 99,336 99,323
Buildings and improvements 1,096,222 1,037,730 1,013,937
Furniture, fixtures and equipment 632,985 605,957 593,329
Computer software and hardware 334,497 266,898 259,508
Construction in progress 117,454 83,816 56,006
Property and equipment, gross 2,281,408 2,093,737 2,022,103
Accumulated depreciation and amortization (1,169,359) (1,049,234) (1,025,266)
Property and equipment, net 1,112,049 1,044,503 996,837
Goodwill and other intangible assets 124,492 124,492 124,492
Deferred income taxes 13,485 18,494 40,592
Other assets 29,200 25,912 24,435
Total assets 3,220,934 2,868,769 2,928,351
Current liabilities:      
Accounts payable 683,672 576,568 609,883
Accrued employee compensation 51,673 31,673 34,497
Other accrued expenses 209,199 201,656 186,037
Current portion of long-term debt 26,250 25,000 22,500
Current portion of capital lease obligations 3,747 3,545 3,545
Income taxes payable 0 10,772 15,732
Total current liabilities 974,541 849,214 872,194
Long-term debt 547,505 401,069 487,228
Capital lease obligations, less current maturities 29,690 32,617 33,509
Deferred rent 108,487 105,906 104,617
Other long-term liabilities 65,414 61,290 59,402
Total liabilities 1,725,637 1,450,096 1,556,950
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 29, 2018, December 30, 2017 and September 30, 2017; 171,488, 170,375 and 170,232 shares issued; 122,120, 125,303 and 125,853 shares outstanding at September 29, 2018, December 30, 2017 and September 30, 2017, respectively 1,372 1,363 1,362
Additional paid-in capital 793,090 716,228 703,292
Treasury stock – at cost, 49,368, 45,072 and 44,379 shares at September 29, 2018, December 30, 2017 and September 30, 2017, respectively (2,420,106) (2,130,901) (2,088,145)
Accumulated other comprehensive income 5,969 3,358 1,557
Retained earnings 3,114,972 2,828,625 2,753,335
Total stockholders’ equity 1,495,297 1,418,673 1,371,401
Total liabilities and stockholders’ equity $ 3,220,934 $ 2,868,769 $ 2,928,351