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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2022
Jun. 27, 2021
ASSETS:    
Cash and cash equivalents $ 3,522,001 $ 4,418,263
Investments 135,731 1,310,872
Accounts receivable, less allowance of $5,606 as of June 26, 2022 and $5,255 as of June 27, 2021 4,313,818 3,026,430
Inventories 3,966,294 2,689,294
Prepaid expenses and other current assets 347,391 207,528
Total current assets 12,285,235 11,652,387
Property and equipment, net 1,647,587 1,303,479
Restricted cash and investments 251,534 252,487
Goodwill 1,515,113 1,490,134
Intangible assets, net 101,850 132,365
Other assets 1,394,313 1,061,300
Total assets 17,195,632 15,892,152
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 1,011,208 829,710
Accrued expenses and other current liabilities 1,974,272 1,719,483
Deferred profit 1,571,898 967,325
Current portion of long-term debt and finance lease obligations 7,381 11,349
Total current liabilities 4,564,759 3,527,867
Long-term debt and finance lease obligations, less current portion 4,998,449 4,990,333
Income taxes payable 931,117 948,037
Other long-term liabilities 422,941 398,727
Total liabilities 10,917,266 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 June 26, 2022 and June 27, 2021; issued and outstanding 136,975 shares as of June 26, 2022, and 142,501 shares as of June 27, 2021 137 143
Additional paid-in capital 7,414,916 7,052,962
Treasury stock, at cost, 157,087 shares as of June 26, 2022, and 150,766 shares as of June 27, 2021 (19,481,429) (15,646,701)
Accumulated other comprehensive loss (109,982) (64,128)
Retained earnings 18,454,724 14,684,912
Total stockholders’ equity 6,278,366 6,027,188
Total liabilities and stockholders’ equity $ 17,195,632 $ 15,892,152