Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 271,126 $ 27,037
Income taxes receivable 25,722 2,868
Receivables, net 55,293 69,301
Inventories, net 598,461 581,865
Prepaid expenses and other current assets 23,367 20,415
Total current assets 973,969 701,486
Fixed assets, net 506,789 456,289
Right-of-use assets 890,148 822,256
Intangible assets, net 109,275 109,299
Goodwill 227,447 227,447
Other assets 6,768 7,532
Total long-term assets 1,740,427 1,622,823
Total assets 2,714,396 2,324,309
Current liabilities:    
Current portion of term loans 2,745 0
Current portion of lease liabilities 92,809 74,592
Trade accounts payable 362,457 368,459
Accrued expenses and other current liabilities 150,054 102,807
Deferred revenue 10,853 6,683
Total current liabilities 618,918 552,541
Term loans 206,793 142,606
Lease liabilities 914,701 844,269
Deferred income tax liabilities, net 40,551 18,378
Other liabilities 1,928 2,179
Total long-term liabilities 1,163,973 1,007,432
Total liabilities 1,782,891 1,559,973
Commitments and Contingencies (Note 5)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 24, 2020 and December 26, 2019 0 0
Additional paid-in capital 399,489 370,413
Accumulated other comprehensive income (loss), net 56 (193)
Retained earnings 531,856 394,015
Total stockholders’ equity 931,505 764,336
Total liabilities and stockholders’ equity 2,714,396 2,324,309
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 103,909,036 shares issued and outstanding at September 24, 2020 and 101,457,858 issued and outstanding at December 26, 2019    
Capital stock:    
Common stock 104 101
Common stock Class B, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 24, 2020 and December 26, 2019    
Capital stock:    
Common stock 0 0
Common stock Class C, $0.001 par value; 30,000,000 shares authorized; 0 shares issued and outstanding at September 24, 2020 and December 26, 2019    
Capital stock:    
Common stock $ 0 $ 0