Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.smartandfinal.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001563407 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2017-01-01
2016-01-03
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
54,235,000  
59,327,000  
Accounts receivable, less allowances of $434 and $454 at January 1, 2017 and January 3, 2016, respectively
31,809,000  
27,304,000  
Inventories
278,718,000  
234,289,000  
Prepaid expenses and other current assets
48,769,000  
29,072,000  
Deferred income taxes
22,105,000  
22,471,000  
Total current assets
435,636,000  
 
372,463,000  
 
Property, plant, and equipment:
 
 
Land
9,106,000  
10,940,000  
Buildings and improvements
17,351,000  
20,441,000  
Leasehold improvements
301,522,000  
237,820,000  
Fixtures and equipment
353,764,000  
266,080,000  
Construction in progress
12,110,000  
19,501,000  
Property, plant, and equipment, gross
693,853,000  
 
554,782,000  
 
Less accumulated depreciation and amortization
249,251,000  
174,906,000  
Property, plant, and equipment, net
444,602,000  
 
379,876,000  
 
Capitalized software, net of accumulated amortization of $13,293 and $12,356 at January 1, 2017 and January 3, 2016, respectively
10,392,000  
11,365,000  
Other intangible assets, net
369,519,000  
376,122,000  
Goodwill
611,242,000  
611,242,000  
Equity investment in joint venture
14,366,000  
12,763,000  
Other assets
66,662,000  
53,250,000  
Total assets
1,952,419,000  
 
1,817,081,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
225,227,000  
194,149,000  
Accrued salaries and wages
31,933,000  
33,859,000  
Accrued expenses
82,925,000  
77,374,000  
Current portion of debt, less debt issuance costs
62,352,000  
3,904,000  
Total current liabilities
402,437,000  
 
309,286,000  
 
Long-term debt, less debt issuance costs
616,588,000  
586,956,000  
Deferred income taxes
129,902,000  
128,752,000  
Postretirement and postemployment benefits
121,409,000  
117,417,000  
Other long-term liabilities
129,834,000  
108,099,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.001 par value; Authorized shares - 10,000,000 Issued and outstanding shares - none
xsi:nil  
xsi:nil  
Common stock, $0.001 par value; Authorized shares - 340,000,000 Issued and outstanding shares - 72,930,653 and 73,789,608 at January 1, 2017 and January 3, 2016, respectively
73,000  
74,000  
Additional paid-in capital
500,666,000  
502,304,000  
Retained earnings
65,093,000  
70,181,000  
Accumulated other comprehensive loss
(13,583,000) 
(5,988,000) 
Total stockholders' equity
552,249,000  
 
566,571,000  
 
Total liabilities and stockholders' equity
1,952,419,000  
 
1,817,081,000