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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2024
Jun. 30, 2024
[1]
ASSETS    
Cash and cash equivalents $ 5,665,379 $ 5,847,856
Accounts receivable, less allowance of $5,713 as of December 29, 2024, and $5,277 as of June 30, 2024 3,304,946 2,519,250
Inventories 4,358,152 4,217,924
Prepaid expenses and other current assets 284,370 298,190
Total current assets 13,612,847 12,883,220
Property and equipment, net 2,313,590 2,154,518
Goodwill and intangible assets 1,761,021 1,765,073
Other assets 2,152,458 1,941,917
Total assets 19,839,916 18,744,728
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 822,278 613,966
Accrued expenses and other current liabilities 2,095,989 1,801,877
Deferred profit 1,927,893 1,417,781
Current portion of long-term debt and finance lease obligations 504,136 504,814
Total current liabilities 5,350,296 4,338,438
Long-term debt and finance lease obligations, less current portion 4,478,148 4,478,520
Income taxes payable 669,747 813,304
Other long-term liabilities 533,699 575,012
Total liabilities 11,031,890 10,205,274
Commitments and contingencies (refer to Note 12)
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, 4,000,000 shares as of December 29, 2024 and June 30, 2024; issued and outstanding, 1,284,956 shares as of December 29, 2024, and 1,303,769 shares as of June 30, 2024 1,285 1,304
Additional paid-in capital 8,439,903 8,223,046
Treasury stock, at cost; 1,667,484 shares as of December 29, 2024, and 1,648,239 shares as of June 30, 2024 (26,024,098) (24,365,783)
Accumulated other comprehensive loss (134,085) (130,428)
Retained earnings 26,525,021 24,811,315
Total stockholders’ equity 8,808,026 8,539,454
Total liabilities and stockholders’ equity $ 19,839,916 $ 18,744,728
[1] Derived from audited financial statements