XML 50 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
ASSETS  
Cash and cash equivalents$ 18,877$ 19,269
Accounts receivable22,36732,237
Inventories17,62218,485
Prepaid expenses15,80113,942
Deferred tax asset3,4203,420
Total current assets78,08787,353
Property and equipment, net678,644683,192
Other noncurrent assets7,0607,484
Total assets763,791778,029
LIABILITIES AND STOCKHOLDERS' EQUITY  
Capital lease obligations, current portion936936
Accounts payable30,38542,844
Accrued expenses43,31232,968
Unearned revenues8,4999,393
Accrued interest2,150957
Derivative instrument liability 1,976
Total current liabilities85,28289,074
Capital lease obligations, less current portion10,12410,326
Revolving credit facility borrowings355,500377,000
Deferred rent liability53,59151,522
Deferred landlord contributions28,40628,913
Deferred tax liability66,61043,038
Accrued insurance12,36913,144
Other noncurrent liabilities3,9886,950
Total liabilities615,870619,967
Commitments and contingencies (Note 5)  
Stockholders' equity:  
Common stock, $0.10 par value; authorized 100,000,000 shares; 61,555,299 and 61,436,229 shares issued, respectively6,1566,144
Capital in excess of par value440,185436,051
Retained earnings796,967756,448
Accumulated other comprehensive income5,1614,522
Less treasury stock, at cost; 42,690,376 and 41,128,869 shares, respectively(1,100,548)(1,045,103)
Total stockholders' equity147,921158,062
Total liabilities and stockholders' equity$ 763,791$ 778,029