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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 90 $ 104
Accounts receivable, less allowances of $30 and $29 1,548 1,347
Vendor receivables, less allowances of $5 and $3 199 106
Inventories—net 1,468 1,279
Prepaid expenses 101 106
Assets held for sale 1 7
Assets of discontinued operations 142 0
Other current assets 11 30
Total current assets 3,560 2,979
Property and equipment—net 2,029 1,842
Goodwill 4,728 3,967
Other intangibles—net 983 324
Deferred tax assets 0 7
Other assets 226 67
Total assets 11,526 9,186
Current liabilities:    
Cash overdraft liability 227 157
Accounts payable 1,645 1,359
Accrued expenses and other current liabilities 511 454
Liabilities of discontinued operations 27 0
Current portion of long-term debt 136 106
Total current liabilities 2,546 2,076
Long-term debt 4,788 3,351
Deferred tax liabilities 294 298
Other long-term liabilities 341 232
Total liabilities 7,969 5,957
Commitments and contingencies (Note 19)
Shareholders’ equity:    
Common stock, $0.01 par value—600 shares authorized; 219 and 217 issued and outstanding as of September 28, 2019 and December 29, 2018, respectively 2 2
Additional paid-in capital 2,825 2,780
Retained earnings 824 531
Accumulated other comprehensive loss (94) (84)
Total shareholders’ equity 3,557 3,229
Total liabilities and shareholders' equity $ 11,526 $ 9,186