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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2021
Jun. 28, 2020
[1]
ASSETS    
Cash and cash equivalents $ 3,673,366 $ 4,915,172
Investments 2,116,101 1,795,080
Accounts receivable, less allowance of $5,191 as of March 28, 2021, and $5,465 as of June 28, 2020 2,809,068 2,097,099
Inventories 2,552,032 1,900,024
Prepaid expenses and other current assets 171,703 146,160
Total current assets 11,322,270 10,853,535
Property and equipment, net 1,279,836 1,071,499
Restricted cash and investments 253,460 253,911
Goodwill 1,489,990 1,484,436
Intangible assets, net 143,264 168,532
Other assets 796,093 727,134
Total assets 15,284,913 14,559,047
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 760,942 592,387
Accrued expenses and other current liabilities 1,292,174 1,272,655
Deferred profit 733,783 457,523
Current portion of long-term debt and finance lease obligations 825,434 839,877
Total current liabilities 3,612,333 3,162,442
Long-term debt and finance lease obligations, less current portion 4,991,613 4,970,848
Income taxes payable 924,629 909,709
Other long-term liabilities 381,505 332,559
Total liabilities 9,910,080 9,375,558
Commitments and contingencies
Temporary equity, convertible notes 3,217 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 March 28, 2021 and June 28, 2020; issued and outstanding, 142,607 shares at March 28, 2021, and 145,331 shares at June 28, 2020 143 145
Additional paid-in capital 6,922,023 6,695,858
Treasury stock, at cost; 150,111 shares at March 28, 2021, and 145,432 shares at June 28, 2020 (15,212,934) (12,949,889)
Accumulated other comprehensive loss (63,297) (94,211)
Retained earnings 13,725,681 11,520,591
Total stockholders’ equity 5,371,616 5,172,494
Total liabilities and stockholders’ equity $ 15,284,913 $ 14,559,047
[1] Derived from audited financial statements