Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 134,420 $ 27,037
Income taxes receivable 27,971 2,868
Receivables, net 54,118 69,301
Inventories, net 594,269 581,865
Prepaid expenses and other current assets 19,203 20,415
Total current assets 829,981 701,486
Fixed assets, net 481,770 456,289
Right-of-use assets 873,115 822,256
Intangible assets, net 109,283 109,299
Goodwill 227,447 227,447
Other assets 7,134 7,532
Total long-term assets 1,698,749 1,622,823
Total assets 2,528,730 2,324,309
Current liabilities:    
Current portion of term loan 2,558 0
Current portion of lease liabilities 90,543 74,592
Trade accounts payable 326,032 368,459
Accrued expenses and other current liabilities 106,170 102,807
Deferred revenue 8,387 6,683
Total current liabilities 533,690 552,541
Term loan 206,977 142,606
Lease liabilities 896,626 844,269
Deferred income tax liabilities, net 38,930 18,378
Other liabilities 2,011 2,179
Total long-term liabilities 1,144,544 1,007,432
Total liabilities 1,678,234 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 June 25, 2020 and December 26, 2019 0 0
Additional paid-in capital 387,344 370,413
Accumulated other comprehensive loss, net (33) (193)
Retained earnings 463,082 394,015
Total stockholders’ equity 850,496 764,336
Total liabilities and stockholders’ equity 2,528,730 2,324,309
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 103,146,537 shares issued and outstanding at June 25, 2020 and 101,457,858 issued and outstanding at December 26, 2019    
Capital stock:    
Common stock 103 101
Common stock Class B, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 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 June 25, 2020 and December 26, 2019    
Capital stock:    
Common stock $ 0 $ 0