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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 24, 2023
Jun. 25, 2023
[1]
ASSETS    
Cash and cash equivalents $ 5,623,289 $ 5,337,056
Investments 14,720 37,641
Accounts receivable, less allowance of $5,322 as of December 24, 2023, and $5,344 as of June 25, 2023 2,707,458 2,823,376
Inventories 4,429,906 4,816,190
Prepaid expenses and other current assets 279,239 214,149
Total current assets 13,054,612 13,228,412
Property and equipment, net 2,147,482 1,856,672
Goodwill 1,626,512 1,622,489
Intangible assets, net 151,081 168,454
Other assets 1,804,165 1,905,616
Total assets 18,783,852 18,781,643
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 499,704 470,702
Accrued expenses and other current liabilities 1,975,945 2,010,637
Deferred profit 1,792,955 1,695,221
Current portion of long-term debt and finance lease obligations 3,779 8,358
Total current liabilities 4,272,383 4,184,918
Long-term debt and finance lease obligations, less current portion 4,980,005 5,003,183
Income taxes payable 797,556 882,084
Other long-term liabilities 511,430 501,286
Total liabilities 10,561,374 10,571,471
Commitments and contingencies (refer to Note 13)
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 December 24, 2023 and June 25, 2023; issued and outstanding, 131,278 shares as of December 24, 2023, and 133,297 shares as of June 25, 2023 131 133
Additional paid-in capital 7,997,251 7,809,002
Treasury stock, at cost; 163,472 shares as of December 24, 2023, and 161,380 shares as of June 25, 2023 (23,004,358) (21,530,353)
Accumulated other comprehensive loss (117,694) (100,706)
Retained earnings 23,347,148 22,032,096
Total stockholders’ equity 8,222,478 8,210,172
Total liabilities and stockholders’ equity $ 18,783,852 $ 18,781,643
[1] Derived from audited financial statements