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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 881,637 $ 918,401
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively) 8,893,511 9,448,354
Inventory 5,036,283 4,699,483
Other current assets 836,685 734,939
Total current assets 15,648,116 15,801,177
Property and equipment, net 488,776 482,503
Operating lease right-of-use assets 423,470 412,662
Goodwill 840,106 833,662
Intangible assets, net 759,899 772,571
Other assets 468,103 477,115
Total assets 18,628,470 18,779,690
Current liabilities:    
Accounts payable 9,616,860 10,005,824
Accrued expenses and other 995,550 1,021,958
Short-term debt and current maturities of long-term debt 453,124 184,860
Short-term operating lease liabilities 100,749 93,889
Total current liabilities 11,166,283 11,306,531
Long-term debt, less current maturities 3,031,637 3,168,280
Long-term operating lease liabilities, net of current portion 376,111 369,493
Other liabilities 191,736 201,511
Total liabilities 14,765,767 15,045,815
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common Stock, par value $0.01, 2,000,000,000 shares authorized and 234,825,581 issued and outstanding at March 29, 2025 and December 28, 2024 2,348 2,348
Additional paid-in capital 2,906,606 2,903,842
Retained earnings 1,389,211 1,337,399
Accumulated other comprehensive loss (435,462) (509,714)
Total stockholders’ equity 3,862,703 3,733,875
Total liabilities and stockholders’ equity $ 18,628,470 $ 18,779,690