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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 25, 2023
[1]
ASSETS    
Cash and cash equivalents $ 5,672,232 $ 5,337,056
Investments 0 37,641
Accounts receivable, less allowance of $5,286 as of March 31, 2024, and $5,344 as of June 25, 2023 2,203,707 2,823,376
Inventories 4,322,967 4,816,190
Prepaid expenses and other current assets 289,530 214,149
Total current assets 12,488,436 13,228,412
Property and equipment, net 2,181,741 1,856,672
Goodwill 1,626,519 1,622,489
Intangible assets, net 142,479 168,454
Other assets 1,840,475 1,905,616
Total assets 18,279,650 18,781,643
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 531,648 470,702
Accrued expenses and other current liabilities 1,791,642 2,010,637
Deferred profit 1,601,733 1,695,221
Current portion of long-term debt and finance lease obligations 505,066 8,358
Total current liabilities 4,430,089 4,184,918
Long-term debt and finance lease obligations, less current portion 4,478,385 5,003,183
Income taxes payable 832,397 882,084
Other long-term liabilities 516,678 501,286
Total liabilities 10,257,549 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 March 31, 2024 and June 25, 2023; issued and outstanding, 130,736 shares as of March 31, 2024, and 133,297 shares as of June 25, 2023 131 133
Additional paid-in capital 8,082,339 7,809,002
Treasury stock, at cost; 164,423 shares as of March 31, 2024, and 161,380 shares as of June 25, 2023 (23,984,518) (21,530,353)
Accumulated other comprehensive loss (127,788) (100,706)
Retained earnings 24,051,937 22,032,096
Total stockholders’ equity 8,022,101 8,210,172
Total liabilities and stockholders’ equity $ 18,279,650 $ 18,781,643
[1] Derived from audited financial statements