Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 27, 2020	Jun. 28, 2020	[1]
ASSETS
Cash and cash equivalents	$ 4,129,067	$ 4,915,172
Investments	2,528,841	1,795,080
Accounts receivable, less allowance of $5,245 as of September 27, 2020, and $5,465 as of June 28, 2020	2,317,922	2,097,099
Inventories	2,138,050	1,900,024
Prepaid expenses and other current assets	161,003	146,160
Total current assets	11,274,883	10,853,535
Property and equipment, net	1,133,529	1,071,499
Restricted cash and investments	253,458	253,911
Goodwill	1,484,629	1,484,436
Intangible assets, net	161,714	168,532
Other assets	748,795	727,134
Total assets	15,057,008	14,559,047
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable	662,674	592,387
Accrued expenses and other current liabilities	1,333,568	1,272,655
Deferred profit	576,488	457,523
Current portion of long-term debt and finance lease obligations	834,138	839,877
Total current liabilities	3,406,868	3,162,442
Long-term debt and finance lease obligations, less current portion	4,993,495	4,970,848
Income taxes payable	879,870	909,709
Other long-term liabilities	351,283	332,559
Total liabilities	9,631,516	9,375,558
Commitments and contingencies
Temporary equity, convertible notes	6,307	10,995
Stockholders’ equity:
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	0	0
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 27, 2020 and June 28, 2020; issued and outstanding, 144,593 shares at September 27, 2020, and 145,331 shares at June 28, 2020	145	145
Additional paid-in capital	6,761,545	6,695,858
Treasury stock, at cost; 146,791 shares at September 27, 2020, and 145,432 shares at June 28, 2020	(13,416,986)	(12,949,889)
Accumulated other comprehensive loss	(82,672)	(94,211)
Retained earnings	12,157,153	11,520,591
Total stockholders’ equity	5,419,185	5,172,494
Total liabilities and stockholders’ equity	$ 15,057,008	$ 14,559,047

[1] Derived from audited financial statements