filings and financials

Financial Highlights

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/27/2014 USD 2014 Y 12/26/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD
Source Document Currency Code 2013 Y 12/27/2014 USD 2014 Y 12/26/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2016 USD

ASSETS

Current assets

Cash and cash equivalents 142,743 51,134 63,813 53,916
Inventories 979,308 1,115,450 1,284,375 1,369,656
Prepaid expenses and other current assets 57,359 66,444 87,510 90,557
Income taxes receivable NA 0 3,763 3,680
Deferred income taxes 29,838 40,962 NA NA
Total current assets 1,209,248 1,273,990 1,439,461 1,517,809

Property and equipment

Land 73,350 79,571 86,991 94,940
Buildings and improvements 581,938 698,462 814,802 965,582
Furniture, fixtures and equipment 408,021 453,692 523,383 567,653
Computer software and hardware 140,222 154,818 180,020 224,370
Construction in progress 65,312 30,803 38,720 21,320
Property and equipment, gross 1,268,843 1,417,346 1,643,916 1,873,865
Accumulated depreciation and amortization (603,911) (696,346) (796,340) (911,557)
Property and equipment, net 664,932 721,000 847,576 962,308
Goodwill and other intangible assets 10,258 10,258 10,258 125,717
Deferred income taxes 92 8,782 55,194 45,218
Other assets 18,861 20,541 18,337 23,890
Total assets 1,903,391 2,034,571 2,370,826 2,674,942

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 316,487 370,823 427,249 519,522
Accrued employee compensation 50,573 37,056 42,684 25,246
Other accrued expenses 155,615 182,565 195,024 215,650
Current portion of long-term debt NA NA 0 10,000
Current portion of capital lease obligations 42 213 878 1,294
Income taxes payable 9,424 12,436 5,449 5,482
Total current liabilities 532,141 603,093 671,284 777,194
Long-term debt NA 0 150,000 263,850
Capital lease obligations, less current maturities 1,200 4,957 16,992 25,919
Deferred rent 76,930 79,807 84,793 100,078
Other long-term liabilities 46,226 53,153 54,463 54,683
Total liabilities 656,497 741,010 977,532 1,221,724

Stockholders' equity

Preferred Stock 0 0 0 0
Common Stock 1,331 1,342 1,352 1,360
Additional paid-in capital 452,668 510,997 596,131 671,515
Treasury stock (838,588) (1,137,085) (1,429,790) (1,761,498)
Accumulated other comprehensive income NA NA 0 1,392
Retained earnings 1,631,483 1,918,307 2,225,601 2,540,449
Total liabilities and stockholders' equity 1,903,391 2,034,571 2,370,826 2,674,942
Total stockholders' equity 1,246,894 1,293,561 1,393,294 1,453,218
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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