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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2023
Jun. 26, 2022
ASSETS:    
Cash and cash equivalents $ 5,337,056 $ 3,522,001
Investments 37,641 135,731
Accounts receivable, less allowance of $5,344 as of June 25, 2023 and $5,606 as of June 26, 2022 2,823,376 4,313,818
Inventories 4,816,190 3,966,294
Prepaid expenses and other current assets 214,149 347,391
Total current assets 13,228,412 12,285,235
Property and equipment, net 1,856,672 1,647,587
Restricted cash and investments 250,316 251,534
Goodwill 1,622,489 1,515,113
Intangible assets, net 168,454 101,850
Other assets 1,655,300 1,394,313
Total assets 18,781,643 17,195,632
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 470,702 1,011,208
Accrued expenses and other current liabilities 2,010,637 1,974,272
Deferred profit 1,695,221 1,571,898
Current portion of long-term debt and finance lease obligations 8,358 7,381
Total current liabilities 4,184,918 4,564,759
Long-term debt and finance lease obligations, less current portion 5,003,183 4,998,449
Income taxes payable 882,084 931,117
Other long-term liabilities 501,286 422,941
Total liabilities 10,571,471 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 June 25, 2023 and June 26, 2022; issued and outstanding 133,297 shares as of June 25, 2023, and 136,975 shares as of June 26, 2022 133 137
Additional paid-in capital 7,809,002 7,414,916
Treasury stock, at cost, 161,380 shares as of June 25, 2023, and 157,087 shares as of June 26, 2022 (21,530,353) (19,481,429)
Accumulated other comprehensive loss (100,706) (109,982)
Retained earnings 22,032,096 18,454,724
Total stockholders’ equity 8,210,172 6,278,366
Total liabilities and stockholders’ equity $ 18,781,643 $ 17,195,632