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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2025
Jun. 30, 2024
ASSETS:    
Cash and cash equivalents $ 6,390,659 $ 5,847,856
Accounts receivable, less allowance of $6,496 as of June 29, 2025 and $5,277 as of June 30, 2024 3,378,071 2,519,250
Inventories 4,307,991 4,217,924
Prepaid expenses and other current assets 440,274 298,190
Total current assets 14,516,995 12,883,220
Property and equipment, net 2,428,744 2,154,518
Goodwill and intangible assets, net 1,808,685 1,765,073
Other assets 2,590,836 1,941,917
Total assets 21,345,260 18,744,728
LIABILITIES AND STOCKHOLDERS’ EQUITY:    
Trade accounts payable 854,208 613,966
Accrued expenses and other current liabilities 2,394,366 1,801,877
Deferred profit 2,565,540 1,417,781
Current portion of long-term debt and finance lease obligations 754,311 504,814
Total current liabilities 6,568,425 4,338,438
Long-term debt and finance lease obligations 3,730,194 4,478,520
Income taxes payable 603,412 813,304
Other long-term liabilities 581,610 575,012
Total liabilities 11,483,641 10,205,274
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 4,000,000 shares as of June 29, 2025 and June 30, 2024; issued and outstanding 1,268,740 shares as of June 29, 2025, and 1,303,769 shares as of June 30, 2024 1,268 1,304
Additional paid-in capital 8,697,290 8,223,046
Treasury stock, at cost, 1,687,582 shares as of June 29, 2025, and 1,648,239 shares as of June 30, 2024 (27,763,430) (24,365,783)
Accumulated other comprehensive loss (62,423) (130,428)
Retained earnings 28,988,914 24,811,315
Total stockholders’ equity 9,861,619 8,539,454
Total liabilities and stockholders’ equity $ 21,345,260 $ 18,744,728