|
Q1 FY2018
As of Sep 5, 2017
|
Q4 FY2017
As of Jun 6, 2017
|
Q3 FY2017
As of Feb 28, 2017
|
Q2 FY2017
As of Nov 29, 2016
|
Q1 FY2017
As of Aug 30, 2016
|
Q4 FY2016
As of May 31, 2016
|
Q3 FY2016
As of Mar 1, 2016
|
Q2 FY2016
As of Dec 1, 2015
|
Q1 FY2016
As of Sep 1, 2015
|
Q4 FY2015
As of Jun 2, 2015
|
Q3 FY2015
As of Mar 3, 2015
|
Q2 FY2015
As of Dec 2, 2014
|
Q1 FY2015
As of Sep 2, 2014
|
Q4 FY2014
As of Jun 3, 2014
|
Q3 FY2014
As of Mar 4, 2014
|
Q2 FY2014
As of Dec 3, 2013
|
Q1 FY2014
As of Sep 3, 2013
|
Q4 FY2013
As of Jun 4, 2013
|
Q3 FY2013
As of Mar 5, 2013
|
Q2 FY2013
As of Dec 4, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Accounts and other receivables | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Merchandise | ||||||||||||||||||||
| China, silver and supplies | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Prepaid rent and other expenses | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities: | ||||||||||||||||||||
| Taxes, other than income and payroll | ||||||||||||||||||||
| Payroll and related costs | ||||||||||||||||||||
| Insurance | ||||||||||||||||||||
| Rent and other | ||||||||||||||||||||
| Deferred revenue – gift cards | ||||||||||||||||||||
| Current maturities of long-term debt, including capital leases | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and capital leases, less current maturities | ||||||||||||||||||||
| Deferred escalating minimum rent | ||||||||||||||||||||
| Other deferred liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; (authorized: 100,000 shares; issued and outstanding: 2018 – 61,015 shares, 2017 – 60,755 shares) | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Deferred compensation liability payable in Company stock | ||||||||||||||||||||
| Company stock held by Deferred Compensation Plan | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
Loading...
