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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2020
Jun. 28, 2020
[1]
ASSETS    
Cash and cash equivalents $ 3,687,165 $ 4,915,172
Investments 2,355,067 1,795,080
Accounts receivable, less allowance of $5,283 as of December 27, 2020, and $5,465 as of June 28, 2020 2,900,362 2,097,099
Inventories 2,348,955 1,900,024
Prepaid expenses and other current assets 176,403 146,160
Total current assets 11,467,952 10,853,535
Property and equipment, net 1,208,285 1,071,499
Restricted cash and investments 252,807 253,911
Goodwill 1,485,078 1,484,436
Intangible assets, net 156,090 168,532
Other assets 800,162 727,134
Total assets 15,370,374 14,559,047
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 722,490 592,387
Accrued expenses and other current liabilities 1,479,242 1,272,655
Deferred profit 556,474 457,523
Current portion of long-term debt and finance lease obligations 832,847 839,877
Total current liabilities 3,591,053 3,162,442
Long-term debt and finance lease obligations, less current portion 4,992,496 4,970,848
Income taxes payable 902,047 909,709
Other long-term liabilities 376,230 332,559
Total liabilities 9,861,826 9,375,558
Commitments and contingencies
Temporary equity, convertible notes 5,515 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 December 27, 2020 and June 28, 2020; issued and outstanding, 143,205 shares at December 27, 2020, and 145,331 shares at June 28, 2020 143 145
Additional paid-in capital 6,854,681 6,695,858
Treasury stock, at cost; 148,381 shares at December 27, 2020, and 145,432 shares at June 28, 2020 (14,135,555) (12,949,889)
Accumulated other comprehensive loss (56,126) (94,211)
Retained earnings 12,839,890 11,520,591
Total stockholders’ equity 5,503,033 5,172,494
Total liabilities and stockholders’ equity $ 15,370,374 $ 14,559,047
[1] Derived from audited financial statements