Historic Financial Snapshot

As Reported Financials

Source Document As Of Date Currency Code (in thousands) 2016 Y 1/1/2017 USD 2017 Y 12/31/2017 USD 2018 Y 12/30/2018 USD 2019 Q3 YTD 9/29/2019 USD
As Of Date Currency Code 2016 Y 12/31/2017 USD 2017 Y 12/30/2018 USD 2018 Y 9/29/2019 USD 2019 Q3 YTD 9/29/2019 USD

ASSETS

Current assets

Cash and cash equivalents 12,465 19,479 1,588 79,912
Accounts receivable, net 25,228 25,893 40,564 14,212
Inventories 204,464 229,542 264,366 285,715
Prepaid expenses and other current assets 21,869 24,593 27,323 32,111
Total current assets 264,026 299,507 333,841 411,950
Property and equipment, net of accumulated depreciation 604,660 713,031 766,429 742,235
Operating lease assets NA NA 0 1,045,144
Intangible assets, net of accumulated amortization 197,608 196,205 194,803 185,440
Goodwill 368,078 368,078 368,078 368,078
Other assets 5,521 4,782 12,463 12,020
Total assets 1,439,893 1,581,603 1,675,614 2,764,867
Deferred income tax asset NA NA NA NA

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable NA NA 120,266 184,893
Accrued liabilities NA NA 133,703 158,010
Accrued salaries and benefits 32,859 45,623 48,603 44,229
Current portion of capital and financing lease obligations 12,370 9,238 7,428 0
Current portion of operating lease liabilities NA NA 0 84,356
Current portion of finance lease liabilities NA NA 0 628
Total current liabilities 259,155 299,714 310,000 472,116
Accounts payable and other accrued liabilities 213,926 244,853 NA NA
Other accrued liabilities NA NA NA NA
Long-term capital and financing lease obligations 117,366 125,489 119,642 0
Long-term operating lease liabilities NA NA 0 1,107,872
Long-term debt and finance lease liabilities NA NA 453,000 526,699
Other long-term liabilities 116,200 130,640 153,377 43,932
Deferred income tax liability 19,263 27,066 50,399 54,327
Total liabilities 766,984 930,909 1,086,418 2,204,946

Stockholders' equity

Undesignated preferred stock 0 0 0 0
Common stock 140 132 124 118
Additional paid-in capital 597,269 620,788 657,140 668,522
Accumulated other comprehensive income (loss) 0 (784) 1,134 (5,635)
Accumulated deficit NA NA (69,202) (103,084)
Total stockholders' equity 672,909 650,694 589,196 559,921
Retained earnings 75,500 NA NA NA
(Accumulated deficit) retained earnings NA 30,558 NA NA
Total liabilities and stockholders' equity 1,439,893 1,581,603 1,675,614 2,764,867
Long-term debt 255,000 348,000 NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.