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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2025
Aug. 02, 2024
[1]
Current Assets:    
Cash and cash equivalents $ 9,814 $ 12,035
Accounts receivable 37,439 39,204
Income taxes receivable 15,647 9,882
Inventories 168,695 180,958
Prepaid expenses and other current assets 45,230 36,135
Total current assets 276,825 278,214
Property and equipment 2,503,350 2,438,851
Less: Accumulated depreciation and amortization 1,532,329 1,479,030
Property and equipment - net 971,021 959,821
Operating lease right-of-use assets, net 822,269 850,835
Intangible assets 24,369 24,425
Other assets 44,565 48,199
Total assets 2,139,049 2,161,494
Current Liabilities:    
Accounts payable 121,117 162,288
Other current liabilities 301,916 291,919
Total current liabilities 423,033 454,207
Long-term debt 489,410 476,581
Long-term operating lease liabilities 653,060 675,993
Other long-term obligations 104,235 114,564
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued
Common stock - 400,000,000 shares of $0.01 par value authorized; 22,266,951 shares issued and outstanding at May 02, 2025, and 22,203,043 shares issued and outstanding at August 02, 2024 223 222
Additional paid-in capital 19,202 12,575
Retained earnings 449,886 427,352
Total shareholders' equity 469,311 440,149
Total liabilities and shareholders' equity $ 2,139,049 $ 2,161,494
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 02, 2024, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended August 02, 2024.