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Consolidated Balance Sheets (USD $)
Sep. 24, 2011
Sep. 25, 2010
ASSETS    
Cash and cash equivalents $ 12,421,250 $ 57,854,587
Certificates of deposit   6,000,000
Receivables (less allowance for doubtful accounts of $524,460-2011 and $596,220-2010) 56,841,059 53,080,901
Inventories 303,166,488 286,430,753
Other 16,935,660 19,603,242
Total current assets 389,364,457 422,969,483
PROPERTY AND EQUIPMENT:    
Land 302,927,636 301,240,182
Construction in progress 65,738,844 50,488,125
Buildings 851,538,014 811,279,721
Store, office and warehouse equipment 688,506,450 633,436,634
Transportation equipment 43,219,522 40,760,542
Leasehold improvements 53,983,089 55,844,484
Total 2,005,913,555 1,893,049,688
Less accumulated depreciation and amortization 872,709,368 803,659,011
Property and equipment-net 1,133,204,187 1,089,390,677
OTHER ASSETS:    
Restricted investments 75,730,905  
Other assets 20,050,259 19,997,950
TOTAL ASSETS 1,618,349,808 1,532,358,110
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 34,375,989 92,184,965
Accounts payable-trade 166,797,912 141,690,162
Accrued expenses and current portion of other long-term liabilities 89,322,063 85,098,765
Total current liabilities 290,495,964 318,973,892
DEFERRED INCOME TAXES 67,939,000 72,213,000
LONG-TERM DEBT 820,743,747 725,314,038
OTHER LONG-TERM LIABILITIES 7,225,503 6,776,391
Total liabilities 1,186,404,214 1,123,277,321
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued      
Common stocks:    
Paid-in capital in excess of par value 116,844,842 117,592,932
Retained earnings 313,879,289 290,264,244
Total stockholders' equity 431,945,594 409,080,789
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,618,349,808 1,532,358,110
Class A Common Stock [Member]
    
Common stocks:    
Common stock, value 646,977 644,472
Class B Common Stock [Member]
    
Common stocks:    
Common stock, value $ 574,486 $ 579,141