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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2022
Jun. 27, 2021
[1]
ASSETS    
Cash and cash equivalents $ 4,194,719 $ 4,418,263
Investments 160,072 1,310,872
Accounts receivable, less allowance of $5,602 as of March 27, 2022, and $5,255 as of June 27, 2021 3,702,320 3,026,430
Inventories 3,479,332 2,689,294
Prepaid expenses and other current assets 351,658 207,528
Total current assets 11,888,101 11,652,387
Property and equipment, net 1,561,875 1,303,479
Restricted cash and investments 251,036 252,487
Goodwill 1,513,729 1,490,134
Intangible assets, net 113,306 132,365
Other assets 1,260,984 1,061,300
Total assets 16,589,031 15,892,152
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 1,007,026 829,710
Accrued expenses and other current liabilities 1,634,917 1,719,483
Deferred profit 1,545,109 967,325
Current portion of long-term debt and finance lease obligations 7,689 11,349
Total current liabilities 4,194,741 3,527,867
Long-term debt and finance lease obligations, less current portion 5,000,657 4,990,333
Income taxes payable 916,668 948,037
Other long-term liabilities 450,475 398,727
Total liabilities 10,562,541 9,864,964
Commitments and contingencies
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 27, 2022 and June 27, 2021; issued and outstanding, 138,707 shares as of March 27, 2022, and 142,501 shares as of June 27, 2021 139 143
Additional paid-in capital 7,289,393 7,052,962
Treasury stock, at cost; 155,323 shares as of March 27, 2022, and 150,766 shares as of June 27, 2021 (18,616,780) (15,646,701)
Accumulated other comprehensive loss (97,666) (64,128)
Retained earnings 17,451,404 14,684,912
Total stockholders’ equity 6,026,490 6,027,188
Total liabilities and stockholders’ equity $ 16,589,031 $ 15,892,152
[1] Derived from audited financial statements