CURRENT ASSETS: |
Cash and cash equivalents |
114.3M |
Accounts receivable, net |
20.29M |
Merchandise inventories, net |
372.26M |
Income taxes receivable |
0 |
Other |
15.97M |
Total current assets |
522.82M |
PROPERTY AND EQUIPMENT: |
Land |
1.56M |
Building |
43.93M |
Leasehold improvements |
211.5M |
Furniture, fixtures and equipment |
267.16M |
Construction in progress |
12M |
Property, Plant and Equipment, Gross, Total |
536.14M |
Less accumulated depreciation |
286.15M |
Property, Plant and Equipment, Net, Total |
249.99M |
Deferred income taxes |
Other assets |
8.49M |
Total assets |
825.32M |
CURRENT LIABILITIES: |
Accounts payable |
179.04M |
Employee compensation |
14.64M |
Accrued property and sales tax |
10.62M |
Income taxes payable |
8.49M |
Deferred income taxes |
Other liabilities and accrued expenses |
32.78M |
Total current liabilities |
245.57M |
Deferred credits from landlords |
34M |
Other long-term liabilities |
9.29M |
SHAREHOLDERS' EQUITY: |
Preferred stock, $.01 par value; 1,000 shares authorized; none issued |
0 |
Common stock, $.01 par value |
Additional paid-in capital |
242.04M |
Retained earnings |
662.64M |
Treasury stock-(August 27, 2011 - 8,131; August 28, 2010 - 6,781; February 26, 2011 - 6,964) |
-390.1M |
Total shareholders' equity |
515.19M |
Total liabilities and shareholders' equity |
825.32M |
Class A |
Common stock, $.01 par value |
Common stock |
601K |
Class B |
Common stock, $.01 par value |
Common stock |