Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 06, 2017
May 31, 2016
Current assets:    
Cash and cash equivalents $ 41,714 $ 66,964
Restricted cash 6,445 377
Accounts and other receivables 7,315 12,827
Inventories:    
Merchandise 10,701 13,799
China, silver and supplies 6,477 7,796
Income tax receivable 3,061 3,003
Prepaid rent and other expenses 10,499 11,508
Assets held for sale 12,825 4,642
Total current assets 99,037 120,916
Property and equipment, net 583,097 671,250
Other assets 41,508 45,751
Total assets 723,642 837,917
Current liabilities:    
Accounts payable 17,570 22,141
Accrued liabilities:    
Taxes, other than income and payroll 11,028 10,769
Payroll and related costs 15,505 14,561
Insurance 5,740 5,109
Deferred revenue – gift cards 15,051 16,354
Rent and other 33,812 18,838
Less current maturities 368 9,934
Total current liabilities 99,074 97,706
Long-term debt and capital leases, less current maturities 213,341 213,803
Deferred escalating minimum rent 43,464 51,535
Other deferred liabilities 60,397 67,093
Total liabilities 416,276 430,137
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, $0.01 par value; (authorized: 100,000 shares; issued: 2017 – 60,755 shares, 2016 – 60,137 shares) 607 601
Capital in excess of par value 79,531 75,938
Retained earnings 235,210 341,350
Deferred compensation liability payable in Company stock 303 521
Company stock held by Deferred Compensation Plan (303) (521)
Accumulated other comprehensive loss (7,982) (10,109)
Total shareholders' equity 307,366 407,780
Total liabilities and shareholders' equity $ 723,642 $ 837,917