XML 22 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2015
Dec. 30, 2014
Current assets:    
Cash and cash equivalents $ 29,607 $ 58,018
Accounts receivable 10,866 15,170
Income tax receivable 16,031 17,383
Other receivables 35,004 62,327
Inventories 36,742 33,255
Prepaid expenses 44,080 38,233
Deferred income taxes 15,076 15,076
Total current assets 187,406 239,462
Property and equipment, net 874,340 828,305
Other assets:    
Intangible assets, net 21,607 20,781
Prepaid rent 46,844 46,212
Other 45,659 41,692
Total other assets 114,110 108,685
Total assets 1,175,856 1,176,452
Current liabilities:    
Accounts payable 44,208 57,325
Other accrued expenses 246,428 264,686
Total current liabilities 290,636 322,011
Deferred income taxes 97,184 96,509
Deferred rent 72,858 73,857
Deemed landlord financing liability 85,259 77,165
Other noncurrent liabilities $ 50,380 $ 50,400
Commitments and contingencies (Note 4)
Stockholders' equity:    
Common stock, $.01 par value, 250,000,000 shares authorized; 93,007,029 and 91,790,499 issued at September 29, 2015 and December 30, 2014, respectively $ 930 $ 918
Additional paid-in capital 701,274 654,033
Retained earnings 1,123,411 1,060,211
Treasury stock, 43,714,097 and 41,919,312 shares at cost at September 29, 2015 and December 30, 2014, respectively (1,246,076) (1,158,652)
Total stockholders' equity 579,539 556,510
Total liabilities and stockholders' equity $ 1,175,856 $ 1,176,452