v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 20, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 451,003 $ 503,471
Receivables, net 825,384 800,141
Inventories 4,828,314 4,857,702
Other current assets 236,507 215,707
Total current assets 6,341,208 6,377,021
Property and equipment, net of accumulated depreciation of $2,942,261 and $2,857,726 1,611,251 1,648,546
Operating lease right-of-use assets 2,589,504 2,578,776
Goodwill 989,921 991,743
Other intangible assets, net 583,547 593,341
Other assets 85,679 86,899
Total assets 12,201,110 12,276,326
Current liabilities:    
Accounts payable 4,031,299 4,177,974
Accrued expenses 668,205 671,237
Current portion of long-term debt 0 0
Other current liabilities 510,345 458,194
Total current liabilities 5,209,849 5,307,405
Long-term debt 1,787,221 1,786,361
Noncurrent operating lease liabilities 2,191,201 2,215,766
Deferred income taxes 364,564 362,542
Other long-term liabilities 83,625 84,524
Total Liabilities 9,636,460 9,756,598
Commitments and contingencies
Stockholders' equity:    
Preferred stock, nonvoting, $0.0001 par value 0 0
Common stock, voting, $0.0001 par value 8 8
Additional paid-in capital 963,741 946,099
Treasury stock, at cost (2,936,624) (2,933,286)
Accumulated other comprehensive loss (46,450) (52,232)
Retained earnings 4,583,975 4,559,139
Total stockholders’ equity 2,564,650 2,519,728
Liabilities and Equity $ 12,201,110 $ 12,276,326