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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 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 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 142,743 51,134 63,813 53,916 70,046
Inventories 979,308 1,115,450 1,284,375 1,369,656 1,591,555
Prepaid expenses and other current assets 57,359 66,444 87,510 90,557 75,618
Income taxes receivable NA 0 3,763 3,680 4,776
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 1,741,995

Property and equipment

Land 73,350 79,571 86,991 94,940 99,323
Buildings and improvements 581,938 698,462 814,802 965,582 1,013,937
Furniture, fixtures and equipment 408,021 453,692 523,383 567,653 593,329
Computer software and hardware 140,222 154,818 180,020 224,370 259,508
Construction in progress 65,312 30,803 38,720 21,320 56,006
Property and equipment, gross 1,268,843 1,417,346 1,643,916 1,873,865 2,022,103
Accumulated depreciation and amortization (603,911) (696,346) (796,340) (911,557) (1,025,266)
Property and equipment, net 664,932 721,000 847,576 962,308 996,837
Goodwill and other intangible assets 10,258 10,258 10,258 125,717 124,492
Deferred income taxes 92 8,782 55,194 45,218 40,592
Other assets 18,861 20,541 18,337 23,890 24,435
Total assets 1,903,391 2,034,571 2,370,826 2,674,942 2,928,351

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 316,487 370,823 427,249 519,522 609,883
Accrued employee compensation 50,573 37,056 42,684 25,246 34,497
Other accrued expenses 155,615 182,565 195,024 215,650 186,037
Current portion of long-term debt NA NA 0 10,000 22,500
Current portion of capital lease obligations 42 213 878 1,294 3,545
Income taxes payable 9,424 12,436 5,449 5,482 15,732
Total current liabilities 532,141 603,093 671,284 777,194 872,194
Long-term debt NA 0 150,000 263,850 487,228
Capital lease obligations, less current maturities 1,200 4,957 16,992 25,919 33,509
Deferred rent 76,930 79,807 84,793 100,078 104,617
Other long-term liabilities 46,226 53,153 54,463 54,683 59,402
Total liabilities 656,497 741,010 977,532 1,221,724 1,556,950

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,331 1,342 1,352 1,360 1,362
Additional paid-in capital 452,668 510,997 596,131 671,515 703,292
Treasury stock - at cost (838,588) (1,137,085) (1,429,790) (1,761,498) (2,088,145)
Accumulated other comprehensive income (loss) NA NA 0 1,392 1,557
Retained earnings 1,631,483 1,918,307 2,225,601 2,540,449 2,753,335
Total stockholders' equity 1,246,894 1,293,561 1,393,294 1,453,218 1,371,401
Total liabilities and stockholders' equity 1,903,391 2,034,571 2,370,826 2,674,942 2,928,351
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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