v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2022
Jul. 30, 2021
Current Assets:    
Cash and cash equivalents $ 45,105 $ 144,593
Accounts receivable 32,246 27,372
Income taxes receivable 2,451 21,123
Inventories 213,249 138,320
Prepaid expenses and other current assets 24,225 22,188
Total current assets 317,276 353,596
Property and Equipment:    
Land 255,238 255,238
Buildings and improvements 792,211 776,441
Restaurant and other equipment 817,240 783,264
Leasehold improvements 422,485 405,785
Construction in progress 22,404 13,761
Total 2,309,578 2,234,489
Less: Accumulated depreciation and amortization 1,339,969 1,254,639
Property and equipment - net 969,609 979,850
Operating lease right-of-use assets, net 933,524 974,477
Goodwill 4,690 4,690
Intangible assets 21,210 21,285
Other assets 48,602 57,796
Total 2,294,911 2,391,694
Current Liabilities:    
Accounts payable 169,871 135,176
Current portion of long-term debt 124 124
Current operating lease liabilities 54,571 50,451
Taxes withheld and accrued 60,212 48,031
Accrued employee compensation 51,670 64,792
Accrued employee benefits 25,002 23,724
Deferred revenues 93,615 93,157
Dividend payable 29,960 23,970
Other current liabilities 17,299 25,837
Total current liabilities 502,324 465,262
Long-term debt 423,249 327,253
Long-term operating lease liabilities 722,159 748,305
Other long-term obligations 55,507 88,615
Deferred income taxes 80,193 98,626
Commitments and Contingencies (Notes 9 and 15)
Shareholders' Equity:    
Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued 0 0
Common stock - 400,000,000 shares of $0.01 par value authorized; 2022 - 22,281,443 shares issued and outstanding; 2021 - 23,497,166 shares issued and outstanding 223 235
Retained earnings 511,256 663,398
Total shareholders' equity 511,479 663,633
Total $ 2,294,911 $ 2,391,694