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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

Current assets

Cash and cash equivalents 51,134 63,813 53,916 109,148 132,398
Inventories 1,115,450 1,284,375 1,369,656 1,453,208 1,760,065
Prepaid expenses and other current assets 66,444 87,510 90,557 88,252 86,815
Income taxes receivable 0 3,763 3,680 4,760 4,815
Deferred income taxes 40,962 NA NA NA NA
Total current assets 1,273,990 1,439,461 1,517,809 1,655,368 1,984,093

Property and equipment

Land 79,571 86,991 94,940 99,336 99,336
Buildings and improvements 698,462 814,802 965,582 1,037,730 1,055,487
Furniture, fixtures and equipment 453,692 523,383 567,653 605,957 611,504
Computer software and hardware 154,818 180,020 224,370 266,898 273,104
Construction in progress 30,803 38,720 21,320 83,816 98,595
Property and equipment, gross 1,417,346 1,643,916 1,873,865 2,093,737 2,138,026
Accumulated depreciation and amortization (696,346) (796,340) (911,557) (1,049,234) (1,087,627)
Property and equipment, net 721,000 847,576 962,308 1,044,503 1,050,399
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 18,585
Other assets 20,541 18,337 23,890 25,912 30,218
Total assets 2,034,571 2,370,826 2,674,942 2,868,769 3,207,787

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 370,823 427,249 519,522 576,568 732,524
Accrued employee compensation 37,056 42,684 25,246 31,673 23,274
Other accrued expenses 182,565 195,024 215,650 201,656 200,053
Current portion of long-term debt NA 0 10,000 25,000 25,000
Current portion of capital lease obligations 213 878 1,294 3,545 3,545
Income taxes payable 12,436 5,449 5,482 10,772 29,539
Total current liabilities 603,093 671,284 777,194 849,214 1,013,935
Long-term debt 0 150,000 263,850 401,069 679,565
Capital lease obligations, less current maturities 4,957 16,992 25,919 32,617 31,717
Deferred rent 79,807 84,793 100,078 105,906 106,542
Other long-term liabilities 53,153 54,463 54,683 61,290 62,783
Total liabilities 741,010 977,532 1,221,724 1,450,096 1,894,542

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,342 1,352 1,360 1,363 1,364
Additional paid-in capital 510,997 596,131 671,515 716,228 728,588
Treasury stock - at cost (1,137,085) (1,429,790) (1,761,498) (2,130,901) (2,288,364)
Accumulated other comprehensive income NA 0 1,392 3,358 5,190
Retained earnings 1,918,307 2,225,601 2,540,449 2,828,625 2,866,467
Total stockholders' equity 1,293,561 1,393,294 1,453,218 1,418,673 1,313,245
Total liabilities and stockholders' equity 2,034,571 2,370,826 2,674,942 2,868,769 3,207,787
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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