|
Q3 FY2017
As of Jan 22, 2017
|
Q2 FY2017
As of Oct 23, 2016
|
Q1 FY2017
As of Jul 24, 2016
|
Q4 FY2016
As of Apr 24, 2016
|
Q3 FY2016
As of Jan 24, 2016
|
Q2 FY2016
As of Oct 25, 2015
|
Q1 FY2016
As of Jul 26, 2015
|
Q4 FY2015
As of Apr 26, 2015
|
Q3 FY2015
As of Jan 25, 2015
|
Q2 FY2015
As of Oct 26, 2014
|
Q1 FY2015
As of Jul 27, 2014
|
Q4 FY2014
As of Apr 27, 2014
|
Q3 FY2014
As of Jan 26, 2014
|
Q2 FY2014
As of Oct 27, 2013
|
Q1 FY2014
As of Jul 28, 2013
|
Q4 FY2013
As of Apr 28, 2013
|
Q3 FY2013
As of Jan 27, 2013
|
Q2 FY2013
As of Oct 28, 2012
|
Q1 FY2013
As of Jul 29, 2012
|
Q4 FY2012
As of Apr 29, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Deferred financing costs, net | ||||||||||||||||||||
| Restricted cash and investments | ||||||||||||||||||||
| Prepaid deposits and other | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Long-term assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities: | ||||||||||||||||||||
| Payroll and related | ||||||||||||||||||||
| Property and other taxes | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Interest | ||||||||||||||||||||
| Progressive jackpots and slot club awards | ||||||||||||||||||||
| Deferred proceeds for assets held for sale | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Liabilities related to assets held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less current maturities and net deferred financing costs | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||||
| Total stockholders' equity before treasury stock | ||||||||||||||||||||
| Treasury stock, 706,729 shares at January 22, 2017 and 1,300,955 at April 24,2016 | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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