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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 25, 2023
ASSETS:    
Cash and cash equivalents $ 5,847,856 $ 5,337,056
Accounts receivable, less allowance of $5,277 as of June 30, 2024 and $5,344 as of June 25, 2023 2,519,250 2,823,376
Inventories 4,217,924 4,816,190
Prepaid expenses and other current assets 298,190 251,790
Total current assets 12,883,220 13,228,412
Property and equipment, net 2,154,518 1,856,672
Goodwill 1,626,528 1,622,489
Intangible assets, net 138,545 168,454
Other assets 1,941,917 1,905,616
Total assets 18,744,728 18,781,643
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 613,966 470,702
Accrued expenses and other current liabilities 1,801,877 2,010,637
Deferred profit 1,417,781 1,695,221
Current portion of long-term debt and finance lease obligations 504,814 8,358
Total current liabilities 4,338,438 4,184,918
Long-term debt and finance lease obligations, less current portion 4,478,520 5,003,183
Income taxes payable 813,304 882,084
Other long-term liabilities 575,012 501,286
Total liabilities 10,205,274 10,571,471
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 30, 2024 and June 25, 2023; issued and outstanding 130,377 shares as of June 30, 2024, and 133,297 shares as of June 25, 2023 130 133
Additional paid-in capital 8,225,303 7,809,002
Treasury stock, at cost, 164,824 shares as of June 30, 2024, and 161,380 shares as of June 25, 2023 (24,366,866) (21,530,353)
Accumulated other comprehensive loss (130,428) (100,706)
Retained earnings 24,811,315 22,032,096
Total stockholders’ equity 8,539,454 8,210,172
Total liabilities and stockholders’ equity $ 18,744,728 $ 18,781,643