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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Jun. 29, 2025
[1]
ASSETS    
Cash and cash equivalents $ 6,693,046 $ 6,390,659
Accounts receivable, less allowance of $6,541 as of September 28, 2025, and $6,496 as of June 29, 2025 3,633,034 3,378,071
Inventories 4,095,054 4,307,991
Prepaid expenses and other current assets 385,580 440,274
Total current assets 14,806,714 14,516,995
Property and equipment, net 2,510,531 2,428,744
Goodwill and intangible assets, net 1,826,950 1,808,685
Other assets 2,756,016 2,590,836
Total assets 21,900,211 21,345,260
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 863,160 854,208
Accrued expenses and other current liabilities 2,443,943 2,394,366
Deferred profit 2,646,444 2,565,540
Current portion of long-term debt and finance lease obligations 754,363 754,311
Total current liabilities 6,707,910 6,568,425
Long-term debt and finance lease obligations 3,729,580 3,730,194
Income taxes payable 646,044 603,412
Other long-term liabilities 623,925 581,610
Total liabilities 11,707,459 11,483,641
Commitments and contingencies (refer to Note 11)
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 September 28, 2025 and June 29, 2025; issued and outstanding, 1,259,176 shares as of September 28, 2025, and 1,268,740 shares as of June 29, 2025 1,258 1,268
Additional paid-in capital 8,794,531 8,697,290
Treasury stock, at cost; 1,697,324 shares as of September 28, 2025, and 1,687,582 shares as of June 29, 2025 (28,759,513) (27,763,430)
Accumulated other comprehensive loss (73,591) (62,423)
Retained earnings 30,230,067 28,988,914
Total stockholders’ equity 10,192,752 9,861,619
Total liabilities and stockholders’ equity $ 21,900,211 $ 21,345,260
[1] Derived from audited financial statements