Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 12/29/2018 USD 2018 Y 12/29/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 12/29/2018 USD 2018 Y 12/29/2018 USD

ASSETS

Current assets

Cash and cash equivalents 63,813 53,916 109,148 86,299
Inventories 1,284,375 1,369,656 1,453,208 1,589,542
Prepaid expenses and other current assets 87,510 90,557 88,252 114,447
Income taxes receivable 3,763 3,680 4,760 4,111
Total current assets 1,439,461 1,517,809 1,655,368 1,794,399

Property and equipment

Land 86,991 94,940 99,336 100,767
Buildings and improvements 814,802 965,582 1,037,730 1,110,767
Furniture, fixtures and equipment 523,383 567,653 605,957 645,702
Computer software and hardware 180,020 224,370 266,898 349,500
Construction in progress 38,720 21,320 83,816 130,812
Property and equipment, gross 1,643,916 1,873,865 2,093,737 2,337,548
Accumulated depreciation and amortization (796,340) (911,557) (1,049,234) (1,203,084)
Property and equipment, net 847,576 962,308 1,044,503 1,134,464
Goodwill and other intangible assets 10,258 125,717 124,492 124,492
Deferred income taxes 55,194 45,218 18,494 6,607
Other assets 18,337 23,890 25,912 25,300
Total assets 2,370,826 2,674,942 2,868,769 3,085,262

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 427,249 519,522 576,568 619,981
Accrued employee compensation 42,684 25,246 31,673 54,046
Other accrued expenses 195,024 215,650 201,656 232,416
Current portion of long-term debt 0 10,000 25,000 26,250
Current portion of capital lease obligations 878 1,294 3,545 3,646
Income taxes payable 5,449 5,482 10,772 1,768
Total current liabilities 671,284 777,194 849,214 938,107
Long-term debt 150,000 263,850 401,069 381,100
Capital lease obligations, less current maturities 16,992 25,919 32,617 29,270
Deferred rent 84,793 100,078 105,906 107,038
Other long-term liabilities 54,463 54,683 61,290 67,927
Total liabilities 977,532 1,221,724 1,450,096 1,523,442

Stockholders' equity

Preferred Stock 0 0 0 0
Common Stock 1,352 1,360 1,363 1,375
Additional paid-in capital 596,131 671,515 716,228 823,413
Treasury Stock (1,429,790) (1,761,498) (2,130,901) (2,480,677)
Accumulated other comprehensive income 0 1,392 3,358 3,814
Retained earnings 2,225,601 2,540,449 2,828,625 3,213,895
Total stockholders' equity 1,393,294 1,453,218 1,418,673 1,561,820
Total liabilities and stockholders' equity 2,370,826 2,674,942 2,868,769 3,085,262
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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