XML 29 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2018
Jan. 03, 2017
Current assets:    
Cash and cash equivalents $ 6,008 $ 53,839
Accounts receivable 19,865 15,632
Income taxes receivable 15,016  
Other receivables 67,518 64,592
Inventories 42,560 34,926
Prepaid expenses 57,666 52,438
Total current assets 208,633 221,427
Property and equipment, net 935,045 910,134
Other assets:    
Intangible assets, net 24,065 23,054
Prepaid rent 39,399 42,162
Other 125,918 96,542
Total other assets 189,382 161,758
Total assets 1,333,060 1,293,319
Current liabilities:    
Accounts payable 50,984 41,564
Income taxes payable   2,299
Gift card liability 163,951 153,629
Other accrued expenses 183,016 179,034
Total current liabilities 397,951 376,526
Deferred income taxes 57,216 82,401
Deferred rent 74,761 71,575
Deemed landlord financing liability 108,627 100,576
Long-term debt 10,000  
Other noncurrent liabilities 70,975 59,034
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 95,412,030 and 94,672,037 shares issued at January 2, 2018 and January 3, 2017, respectively 954 947
Additional paid-in capital 799,862 774,137
Retained earnings 1,345,666 1,238,012
Treasury stock, 49,534,212 and 46,979,659 shares at cost at January 2, 2018 and January 3, 2017, respectively (1,532,864) (1,409,889)
Accumulated other comprehensive loss (88)  
Total stockholders' equity 613,530 603,207
Total liabilities and stockholders' equity $ 1,333,060 $ 1,293,319