Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 289,931 $ 27,037
Income taxes receivable 0 2,868
Receivables, net 50,561 69,301
Inventories, net 588,941 581,865
Prepaid expenses and other current assets 21,562 20,415
Total current assets 950,995 701,486
Fixed assets, net 473,081 456,289
Right-of-use assets 865,515 822,256
Intangible assets, net 109,291 109,299
Goodwill 227,447 227,447
Other assets 7,551 7,532
Total long-term assets 1,682,885 1,622,823
Total assets 2,633,880 2,324,309
Current liabilities:    
Current portion of term loans 1,808 0
Current portion of lease liabilities 67,588 74,592
Trade accounts payable 319,815 368,459
Accrued expenses and other current liabilities 100,423 102,807
Income taxes payable 9,674 0
Deferred revenue 7,189 6,683
Total current liabilities 506,497 552,541
Term loans 138,326 142,606
Revolving line of credit 275,000 0
Lease liabilities 889,021 844,269
Deferred income tax liabilities, net 13,633 18,378
Other liabilities 2,114 2,179
Total long-term liabilities 1,318,094 1,007,432
Total liabilities 1,824,591 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 March 26, 2020 and December 26, 2019 0 0
Additional paid-in capital 378,234 370,413
Accumulated other comprehensive (loss) income, net (125) (193)
Retained earnings 431,078 394,015
Total stockholders' equity 809,289 764,336
Total liabilities and stockholders' equity 2,633,880 2,324,309
Class A Common Stock    
Capital stock:    
Common stock 102 101
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0