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 4/1/2017 USD 2017 Q1 YTD 4/1/2017 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 4/1/2017 USD 2017 Q1 YTD 4/1/2017 USD

ASSETS

Current assets

Cash and cash equivalents 142,743 51,134 63,813 53,916 72,701
Inventories 979,308 1,115,450 1,284,375 1,369,656 1,657,761
Prepaid expenses and other current assets 57,359 66,444 87,510 90,557 86,459
Income taxes receivable NA 0 3,763 3,680 7,339
Deferred income taxes 29,838 40,962 NA NA NA
Total current assets 1,209,248 1,273,990 1,439,461 1,517,809 1,824,260

Property and equipment

Land 73,350 79,571 86,991 94,940 96,535
Buildings and improvements 581,938 698,462 814,802 965,582 975,155
Furniture, fixtures and equipment 408,021 453,692 523,383 567,653 578,352
Computer software and hardware 140,222 154,818 180,020 224,370 231,091
Construction in progress 65,312 30,803 38,720 21,320 26,067
Property and equipment, gross 1,268,843 1,417,346 1,643,916 1,873,865 1,907,200
Accumulated depreciation and amortization (603,911) (696,346) (796,340) (911,557) (950,163)
Property and equipment, net 664,932 721,000 847,576 962,308 957,037
Goodwill and other intangible assets 10,258 10,258 10,258 125,717 125,717
Deferred income taxes 92 8,782 55,194 45,218 46,829
Other assets 18,861 20,541 18,337 23,890 22,559
Total assets 1,903,391 2,034,571 2,370,826 2,674,942 2,976,402

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 316,487 370,823 427,249 519,522 563,525
Accrued employee compensation 50,573 37,056 42,684 25,246 21,049
Other accrued expenses 155,615 182,565 195,024 215,650 187,247
Current portion of long-term debt NA NA 0 10,000 12,500
Current portion of capital lease obligations 42 213 878 1,294 1,356
Income taxes payable 9,424 12,436 5,449 5,482 31,407
Total current liabilities 532,141 603,093 671,284 777,194 817,084
Long-term debt NA 0 150,000 263,850 598,919
Capital lease obligations, less current maturities 1,200 4,957 16,992 25,919 25,525
Deferred rent 76,930 79,807 84,793 100,078 101,001
Other long-term liabilities 46,226 53,153 54,463 54,683 54,375
Total liabilities 656,497 741,010 977,532 1,221,724 1,596,904

Stockholders' equity

Preferred stock, 0 0 0 0 0
Common stock 1,331 1,342 1,352 1,360 1,361
Additional paid-in capital 452,668 510,997 596,131 671,515 683,012
Treasury stock - at cost (838,588) (1,137,085) (1,429,790) (1,761,498) (1,876,045)
Accumulated other comprehensive income NA NA 0 0 1,673
Retained earnings 1,631,483 1,918,307 2,225,601 2,540,449 2,569,497
Total stockholders' equity 1,246,894 1,293,561 1,393,294 1,453,218 1,379,498
Total liabilities and stockholders' equity 1,903,391 2,034,571 2,370,826 2,674,942 2,976,402
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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