XML 32 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 23, 2015
Apr. 24, 2015
Current Assets    
Cash and equivalents $ 5,361 $ 6,358
Accounts receivable, net 31,697 26,100
Inventories 29,178 24,620
Deferred income taxes 16,117 16,117
Federal and state income taxes receivable 12,957 23,722
Prepaid expenses and other current assets 6,171 5,035
Current assets held for sale 17,327 22,243
Total Current Assets 118,808 124,195
Property, Plant and Equipment 1,552,357 1,585,882
Less accumulated depreciation 786,858 756,015
Net Property, Plant and Equipment 765,499 829,867
Other Assets    
Deposits and other 5,502 3,756
Notes receivable 19,780 18,544
Rabbi trust assets 29,849 32,302
Goodwill and other intangible assets 19,908 19,986
Non-current deferred tax assets 2,326 2,326
Long-term assets held for sale 0 1,611
Total Other Assets 77,365 78,525
Total Assets 961,672 1,032,587
Current Liabilities    
Current portion of long-term debt 415 409
Accounts payable 38,473 30,019
Accrued property, plant and equipment purchases 5,477 4,820
Accrued non-income taxes 17,023 14,951
Accrued wages and related liabilities 21,918 34,529
Self-insurance reserves 20,804 18,900
Deferred gift card revenue 11,920 13,714
Current reserve for uncertain tax provision 1,582 1,594
Other accrued expenses 43,961 34,156
Total Current Liabilities 161,573 153,092
Long-Term Liabilities    
Deferred compensation 17,740 22,481
Reserve for uncertain tax positions 2,733 2,767
Deferred income taxes 17,986 17,825
Deferred rent and other 8,155 5,755
Credit facility borrowings and other long-term debt 474,253 450,676
Total Long-Term Liabilities 520,867 499,504
Stockholders’ Equity    
Common stock, $.01 par value; authorized 100,000 shares; issued 42,638 shares at October 23, 2015, and April 24, 2015 426 426
Capital in excess of par value 240,047 235,958
Retained earnings 832,819 836,362
Treasury stock, 21,259 shares at October 23, 2015, and 19,231 shares at April 24, 2015, at cost (794,060) (692,755)
Total Stockholders’ Equity 279,232 379,991
Total Liabilities and Stockholders' Equity $ 961,672 $ 1,032,587