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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2022
Jun. 26, 2022
[1]
ASSETS    
Cash and cash equivalents $ 4,256,499 $ 3,522,001
Investments 120,551 135,731
Accounts receivable, less allowance of $5,536 as of September 25, 2022, and $5,606 as of June 26, 2022 4,569,735 4,313,818
Inventories 4,360,325 3,966,294
Prepaid expenses and other current assets 305,554 347,391
Total current assets 13,612,664 12,285,235
Property and equipment, net 1,718,791 1,647,587
Restricted cash and investments 250,955 251,534
Goodwill 1,514,547 1,515,113
Intangible assets, net 110,385 101,850
Other assets 1,513,940 1,394,313
Total assets 18,721,282 17,195,632
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 1,146,286 1,011,208
Accrued expenses and other current liabilities 1,948,776 1,974,272
Deferred profit 1,951,210 1,571,898
Current portion of long-term debt and finance lease obligations 7,110 7,381
Total current liabilities 5,053,382 4,564,759
Long-term debt and finance lease obligations, less current portion 4,996,363 4,998,449
Income taxes payable 840,214 931,117
Other long-term liabilities 418,756 422,941
Total liabilities 11,308,715 10,917,266
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 September 25, 2022 and June 26, 2022; issued and outstanding, 136,374 shares as of September 25, 2022, and 136,975 shares as of June 26, 2022 136 137
Additional paid-in capital 7,492,822 7,414,916
Treasury stock, at cost; 157,773 shares as of September 25, 2022, and 157,087 shares as of June 26, 2022 (19,591,249) (19,481,429)
Accumulated other comprehensive loss (133,765) (109,982)
Retained earnings 19,644,623 18,454,724
Total stockholders’ equity 7,412,567 6,278,366
Total liabilities and stockholders’ equity $ 18,721,282 $ 17,195,632
[1] Derived from audited financial statements