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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2021
Jun. 28, 2020
ASSETS:    
Cash and cash equivalents $ 4,418,263 $ 4,915,172
Investments 1,310,872 1,795,080
Accounts receivable, less allowance of $5,255 as of June 27, 2021 and $5,465 as of June 28, 2020 3,026,430 2,097,099
Inventories 2,689,294 1,900,024
Prepaid expenses and other current assets 207,528 146,160
Total current assets 11,652,387 10,853,535
Property and equipment, net 1,303,479 1,071,499
Restricted cash and investments 252,487 253,911
Goodwill 1,490,134 1,484,436
Intangible assets, net 132,365 168,532
Other assets 1,061,300 727,134
Total assets 15,892,152 14,559,047
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 829,710 592,387
Accrued expenses and other current liabilities 1,719,483 1,272,655
Deferred profit 967,325 457,523
Current portion of long-term debt and finance lease obligations 11,349 839,877
Total current liabilities 3,527,867 3,162,442
Long-term debt and finance lease obligations, less current portion 4,990,333 4,970,848
Income taxes payable 948,037 909,709
Other long-term liabilities 398,727 332,559
Total liabilities 9,864,964 9,375,558
Commitments and contingencies
Temporary equity, convertible notes 0 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 June 27, 2021 and June 28, 2020; issued and outstanding 142,501 shares as of June 27, 2021, and 145,331 shares as of June 28, 2020 143 145
Additional paid-in capital 7,052,962 6,695,858
Treasury stock, at cost, 150,766 shares as of June 27, 2021, and 145,432 shares as of June 28, 2020 (15,646,701) (12,949,889)
Accumulated other comprehensive loss (64,128) (94,211)
Retained earnings 14,684,912 11,520,591
Total stockholders’ equity 6,027,188 5,172,494
Total liabilities and stockholders’ equity $ 15,892,152 $ 14,559,047