|
Q4 FY2017
As of Sep 24, 2017
|
Q3 FY2017
As of Jul 2, 2017
|
Q2 FY2017
As of Apr 9, 2017
|
Q1 FY2017
As of Jan 15, 2017
|
Q4 FY2016
As of Sep 25, 2016
|
Q3 FY2016
As of Jul 3, 2016
|
Q2 FY2016
As of Apr 10, 2016
|
Q1 FY2016
As of Jan 17, 2016
|
Q4 FY2015
As of Sep 27, 2015
|
Q3 FY2015
As of Jul 5, 2015
|
Q2 FY2015
As of Apr 12, 2015
|
Q1 FY2015
As of Jan 18, 2015
|
Q4 FY2014
As of Sep 28, 2014
|
Q3 FY2014
As of Jul 6, 2014
|
Q2 FY2014
As of Apr 13, 2014
|
Q1 FY2014
As of Jan 19, 2014
|
Q4 FY2013
As of Sep 29, 2013
|
Q3 FY2013
As of Jul 7, 2013
|
Q2 FY2013
As of Apr 14, 2013
|
Q1 FY2013
As of Jan 20, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments - available-for-sale securities | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Merchandise inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Receivable from Parent | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation and amortization | ||||||||||||||||||||
| Long-term investments - available-for-sale securities | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current installments of long-term debt and capital lease obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll, bonus and other benefits due team members | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term capital lease obligations, less current installments | ||||||||||||||||||||
| Long-term debt and capital lease obligations, less current installments | ||||||||||||||||||||
| Deferred lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common stock, no par value, 600,000,000 and 1,200,000,000 shares authorized at 2017 and 2016, respectively; 100 and 376,988,000 shares issued; 100 and 318,323,000 shares outstanding at 2017 and 2016, respectively | ||||||||||||||||||||
| Common stock in treasury, at cost, 0 and 58,665,000 shares at 2017 and 2016, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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