Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/26/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 9/29/2018 USD 2018 Q3 YTD 9/29/2018 USD
Source Document Currency Code 2014 Y 12/26/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 9/29/2018 USD 2018 Q3 YTD 9/29/2018 USD

ASSETS

Current assets

Cash and cash equivalents 51,134 63,813 53,916 109,148 71,302
Inventories 1,115,450 1,284,375 1,369,656 1,453,208 1,737,273
Prepaid expenses and other current assets 66,444 87,510 90,557 88,252 109,478
Income taxes receivable 0 3,763 3,680 4,760 23,655
Total current assets 1,273,990 1,439,461 1,517,809 1,655,368 1,941,708
Property and equipment
Land 79,571 86,991 94,940 99,336 100,250
Buildings and improvements 698,462 814,802 965,582 1,037,730 1,096,222
Furniture, fixtures and equipment 453,692 523,383 567,653 605,957 632,985
Computer software and hardware 154,818 180,020 224,370 266,898 334,497
Construction in progress 30,803 38,720 21,320 83,816 117,454
Property and equipment, gross 1,417,346 1,643,916 1,873,865 2,093,737 2,281,408
Accumulated depreciation and amortization (696,346) (796,340) (911,557) (1,049,234) (1,169,359)
Property and equipment, net 721,000 847,576 962,308 1,044,503 1,112,049
Goodwill and other intangible assets 10,258 10,258 125,717 124,492 124,492
Deferred income taxes 8,782 55,194 45,218 18,494 13,485
Other assets 20,541 18,337 23,890 25,912 29,200
Total assets 2,034,571 2,370,826 2,674,942 2,868,769 3,220,934

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 370,823 427,249 519,522 576,568 683,672
Accrued employee compensation 37,056 42,684 25,246 31,673 51,673
Other accrued expenses 182,565 195,024 215,650 201,656 209,199
Current portion of long-term debt NA 0 10,000 25,000 26,250
Current portion of capital lease obligations 213 878 1,294 3,545 3,747
Income taxes payable 12,436 5,449 5,482 10,772 0
Total current liabilities 603,093 671,284 777,194 849,214 974,541
Long-term debt 0 150,000 263,850 401,069 547,505
Capital lease obligations, less current maturities 4,957 16,992 25,919 32,617 29,690
Deferred rent 79,807 84,793 100,078 105,906 108,487
Other long-term liabilities 53,153 54,463 54,683 61,290 65,414
Total liabilities 741,010 977,532 1,221,724 1,450,096 1,725,637

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,342 1,352 1,360 1,363 1,372
Additional paid-in capital 510,997 596,131 671,515 716,228 793,090
Treasury stock (1,137,085) (1,429,790) (1,761,498) (2,130,901) (2,420,106)
Accumulated other comprehensive income NA 0 1,392 3,358 5,969
Retained earnings 1,918,307 2,225,601 2,540,449 2,828,625 3,114,972
Total stockholders' equity 1,293,561 1,393,294 1,453,218 1,418,673 1,495,297
Total liabilities and stockholders' equity 2,034,571 2,370,826 2,674,942 2,868,769 3,220,934
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.

Changing your store affects your localized pricing. This includes the price of items you already have in your shopping cart. Are you sure you want to change your store?