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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jan. 22, 2016
Apr. 24, 2015
Current Assets    
Cash and equivalents $ 7,680 $ 6,358
Accounts receivable, net 28,827 26,100
Inventories 23,275 24,620
Deferred income taxes 16,974 16,117
Federal and state income taxes receivable 4,530 23,722
Prepaid expenses and other current assets 8,235 5,035
Current assets held for sale 12,221 22,243
Total Current Assets 101,742 124,195
Property, Plant and Equipment 1,564,698 1,585,882
Less accumulated depreciation 799,768 756,015
Net Property, Plant and Equipment 764,930 829,867
Other Assets    
Deposits and other 5,093 3,756
Notes receivable 20,420 18,544
Rabbi trust assets 20,534 32,302
Goodwill and other intangible assets 19,868 19,986
Non-current deferred tax assets 2,326 2,326
Long-term assets held for sale 0 1,611
Total Other Assets 68,241 78,525
Total Assets 934,913 1,032,587
Current Liabilities    
Current portion of long-term debt 417 409
Accounts payable 28,238 30,019
Accrued property, plant and equipment purchases 3,283 4,820
Accrued non-income taxes 17,832 14,951
Accrued wages and related liabilities 22,851 34,529
Self-insurance reserves 21,644 18,900
Deferred gift card revenue 18,659 13,714
Current reserve for uncertain tax provision 1,481 1,594
Other accrued expenses 43,059 34,156
Total Current Liabilities 157,464 153,092
Long-Term Liabilities    
Deferred compensation 17,607 22,481
Reserve for uncertain tax positions 2,807 2,767
Deferred income taxes 18,546 17,825
Deferred rent and other 8,309 5,755
Credit facility borrowings and other long-term debt 495,626 450,676
Total Long-Term Liabilities 542,895 499,504
Stockholders’ Equity    
Common stock, $.01 par value; authorized 100,000 shares; issued 42,638 shares at January 22, 2016, and April 24, 2015 426 426
Capital in excess of par value 241,156 235,958
Retained earnings 838,564 836,362
Treasury stock, 22,512 shares at January 22, 2016, and 19,231 shares at April 24, 2015, at cost (845,592) (692,755)
Total Stockholders’ Equity 234,554 379,991
Total Liabilities and Stockholders' Equity $ 934,913 $ 1,032,587