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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2015
Aug. 01, 2014
Current Assets:    
Cash and cash equivalents $ 265,455 $ 119,361
Accounts receivable 18,050 22,704
Income taxes receivable 0 2,973
Inventories 153,058 165,426
Prepaid expenses and other current assets 14,167 11,997
Deferred income taxes 6,094 7,188
Total current assets 456,824 329,649
Property and Equipment:    
Land 303,267 303,933
Buildings and improvements 788,641 767,149
Buildings under capital leases 3,289 3,289
Restaurant and other equipment 541,409 506,323
Leasehold improvements 286,990 271,049
Construction in progress 7,464 15,378
Total 1,931,060 1,867,121
Less: Accumulated depreciation and amortization of capital leases 878,424 823,837
Property and equipment - net 1,052,636 1,043,284
Other assets 66,748 59,315
Total 1,576,208 1,432,248
Current Liabilities:    
Accounts payable 133,117 98,477
Current maturities of long-term debt 0 25,000
Taxes withheld and accrued 39,061 36,261
Accrued employee compensation 67,421 60,933
Accrued employee benefits 27,717 26,050
Deferred revenues 58,980 49,825
Dividend payable 98,796 23,838
Current interest rate swap liability 1,117 4,704
Other current liabilities 19,402 19,350
Total current liabilities 445,611 344,438
Long-term debt 400,000 375,000
Long-term interest rate swap liability 8,704 3,239
Other long-term obligations 133,594 123,221
Deferred income taxes $ 50,031 $ 57,709
Commitments and Contingencies (Notes 9 and 15)
Shareholders' Equity:    
Preferred stock - 100,000,000 shares of $.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued $ 0 $ 0
Common stock - 400,000,000 shares of $.01 par value authorized; 2015 - 23,975,755 shares issued and outstanding; 2014 - 23,821,227 shares issued and outstanding 240 238
Additional paid-in capital 56,066 39,969
Accumulated other comprehensive loss (3,725) (4,733)
Retained earnings 485,687 493,167
Total shareholders' equity 538,268 528,641
Total $ 1,576,208 $ 1,432,248