Financial Highlights

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/26/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/30/2017 USD 2018 Y 10-Q 12/29/2018 USD 2019 Q3 YTD 10-Q 9/28/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/26/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/30/2017 USD 2018 Y 10-Q 12/29/2018 USD 2019 Q3 YTD 10-Q 9/28/2019 USD

ASSETS

Current assets

Cash and cash equivalents 63,813 53,916 109,148 86,299 82,640
Inventories 1,284,375 1,369,656 1,453,208 1,589,542 1,812,772
Prepaid expenses and other current assets 87,510 90,557 88,252 114,447 104,486
Income taxes receivable 3,763 3,680 4,760 4,111 5,600
Total current assets 1,439,461 1,517,809 1,655,368 1,794,399 2,005,498
Land 86,991 94,940 99,336 NA NA
Buildings and improvements 814,802 965,582 1,037,730 NA NA
Furniture, fixtures and equipment 523,383 567,653 605,957 NA NA
Computer software and hardware 180,020 224,370 266,898 NA NA
Construction in progress 38,720 21,320 83,816 NA NA
Property and equipment, gross 1,643,916 1,873,865 2,093,737 NA NA
Accumulated depreciation and amortization (796,340) (911,557) (1,049,234) NA NA
Property and equipment, net 847,576 962,308 1,044,503 1,134,464 1,143,071
Operating lease right-of-use assets NA NA NA 0 2,133,238
Goodwill and other intangible assets 10,258 125,717 124,492 124,492 124,492
Deferred income taxes 55,194 45,218 18,494 6,607 0
Other assets 18,337 23,890 25,912 25,300 22,997
Total assets 2,370,826 2,674,942 2,868,769 3,085,262 5,429,296

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 427,249 519,522 576,568 619,981 679,791
Accrued employee compensation 42,684 25,246 31,673 54,046 49,236
Other accrued expenses 195,024 215,650 201,656 232,416 218,774
Current portion of long-term debt 0 10,000 25,000 26,250 30,000
Current portion of finance lease liabilities 878 1,294 3,545 3,646 3,884
Current portion of operating lease liabilities NA NA NA 0 270,038
Income taxes payable 5,449 5,482 10,772 1,768 0
Total current liabilities 671,284 777,194 849,214 938,107 1,251,723
Long-term debt 150,000 263,850 401,069 381,100 613,885
Finance lease liabilities, less current portion 16,992 25,919 32,617 29,270 29,174
Operating lease liabilities, less current portion NA NA NA 0 1,966,363
Deferred income taxes NA NA NA 0 1,888
Deferred rent 84,793 100,078 105,906 107,038 0
Other long-term liabilities 54,463 54,683 61,290 67,927 74,441
Total liabilities 977,532 1,221,724 1,450,096 1,523,442 3,937,474

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,352 1,360 1,363 1,375 1,388
Additional paid-in capital 596,131 671,515 716,228 823,413 950,908
Treasury stock (1,429,790) (1,761,498) (2,130,901) (2,480,677) (2,970,654)
Accumulated other comprehensive income 0 1,392 3,358 3,814 73
Retained earnings 2,225,601 2,540,449 2,828,625 3,213,895 3,510,107
Total stockholders' equity 1,393,294 1,453,218 1,418,673 1,561,820 1,491,822
Total liabilities and stockholders' equity 2,370,826 2,674,942 2,868,769 3,085,262 5,429,296
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

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