|
Q2 FY2017
As of Jul 1, 2017
|
Q1 FY2017
As of Apr 1, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Oct 1, 2016
|
Q2 FY2016
As of Jul 2, 2016
|
Q1 FY2016
As of Apr 2, 2016
|
Q4 FY2015
As of Jan 2, 2016
|
Q3 FY2015
As of Sep 26, 2015
|
Q2 FY2015
As of Jun 27, 2015
|
Q1 FY2015
As of Mar 28, 2015
|
Q4 FY2014
As of Dec 27, 2014
|
Q3 FY2014
As of Sep 27, 2014
|
Q2 FY2014
As of Jun 28, 2014
|
Q1 FY2014
As of Mar 29, 2014
|
Q4 FY2013
As of Dec 28, 2013
|
Q3 FY2013
As of Sep 28, 2013
|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 29, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash of the Trust | ||||||||||||||||||||
| Held-to-maturity Securities, Current | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Credit card loans (includes restricted credit card loans of the Trust of $5,517,628, $5,661,101, and $5,114,711), net of allowance for loan losses of $120,474, $118,343, and $83,950 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Assets, Current | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred Tax Assets, Net, Current | ||||||||||||||||||||
| Economic development bonds | ||||||||||||||||||||
| Deferred Tax Assets, Net, Noncurrent | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Accounts payable, including unpresented checks of $34,869, $41,132, and $28,667 | ||||||||||||||||||||
| Gift instruments, credit card rewards, and loyalty rewards programs | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Time Deposit Maturities, Next Twelve Months | ||||||||||||||||||||
| Current maturities of secured variable funding obligations of the Trust | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Total current maturities of secured variable funding obligations of the Trust | ||||||||||||||||||||
| Debt, Current | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Total debt, Current | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Total current maturities of long-term debt | ||||||||||||||||||||
| Deferred Tax Liabilities, Net, Current | ||||||||||||||||||||
| Liabilities, Current | ||||||||||||||||||||
| Long-term time deposits | ||||||||||||||||||||
| Secured long-term obligations of the Trust, less current maturities, net | ||||||||||||||||||||
| Long-term debt, less current maturities, net | ||||||||||||||||||||
| Secured Debt | ||||||||||||||||||||
| Total long-term debt, less current maturities, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Issued – 71,595,020 shares for all periods | ||||||||||||||||||||
| Preferred stock, $0.01 par value; Authorized – 10,000,000 shares; Issued – none | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury Stock, Value | ||||||||||||||||||||
| Stockholders' Equity Attributable to Parent | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
Loading...
