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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 01, 2015
Jun. 02, 2015
Current assets:    
Cash and cash equivalents $ 45,251,000 $ 75,331,000
Accounts receivable 5,628,000 5,287,000
Inventories:    
Merchandise 17,847 12,861
China, silver and supplies 7,935,000 $ 7,550,000
Income tax receivable 2,070,000
Prepaid rent and other expenses 12,861,000 $ 12,398,000
Assets held for sale 8,006,000 5,453,000
Total current assets 99,598,000 118,880,000
Property and equipment, net 732,420,000 $ 752,174,000
Deferred income taxes, net 2,361,000
Other assets 49,739,000 $ 54,398,000
Total assets 884,118,000 925,452,000
Current liabilities:    
Accounts payable 12,794,000 23,005,000
Accrued liabilities:    
Taxes, other than income and payroll 10,226,000 11,067,000
Payroll and related costs 15,696,000 20,351,000
Insurance 6,822,000 7,633,000
Deferred revenue – gift cards 16,043,000 16,636,000
Rent and other 23,582,000 20,535,000
Current maturities of long-term debt, including capital leases $ 1,867,000 10,078,000
Income tax payable 1,069,000
Deferred income taxes, net $ 2,361,000 7,000
Total current liabilities 89,391,000 110,381,000
Long-term debt and capital leases, less current maturities $ 230,049,000 231,017,000
Deferred income taxes, net 1,442,000
Deferred escalating minimum rent $ 51,852,000 50,768,000
Other deferred liabilities 66,004,000 66,261,000
Total liabilities $ 437,296,000 $ 459,869,000
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, $0.01 par value; (authorized: 100,000 shares;Issued and outstanding: 62,048 shares at 12/01/15; 62,098 shares at 6/02/15) $ 620,000 $ 621,000
Capital in excess of par value 84,641,000 83,870,000
Retained earnings 372,039,000 392,032,000
Deferred compensation liability payable in Company stock 638,000 681,000
Company stock held by Deferred Compensation Plan (638,000) (681,000)
Accumulated other comprehensive loss (10,478,000) (10,940,000)
Total shareholders’ equity 446,822,000 465,583,000
Total liabilities & shareholders’ equity $ 884,118,000 $ 925,452,000