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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2025
Sep. 29, 2024
Current assets:    
Cash and cash equivalents $ 2,671.4 $ 3,286.2
Short-term investments 340.2 257.0
Accounts receivable, net 1,154.7 1,213.8
Inventories 2,047.3 1,777.3
Prepaid expenses and other current assets 500.1 313.1
Total current assets 6,713.7 6,847.4
Long-term investments 222.1 276.0
Equity investments 466.9 463.9
Property, plant and equipment, net 8,820.2 8,665.5
Operating lease, right-of-use asset 9,467.2 9,286.2
Deferred income taxes, net 1,735.9 1,766.7
Other long-term assets 713.1 617.0
Other intangible assets 169.3 100.9
Goodwill 3,324.7 3,315.7
TOTAL ASSETS 31,633.1 31,339.3
Current liabilities:    
Accounts payable 1,913.8 1,595.5
Accrued liabilities 2,036.7 2,194.7
Accrued payroll and benefits 833.1 786.6
Current portion of operating lease liability 1,477.8 1,463.1
Stored value card liability and current portion of deferred revenue 1,920.1 1,781.2
Current portion of long-term debt 2,247.8 1,248.9
Total current liabilities 10,429.3 9,070.0
Long-term debt 13,324.0 14,319.5
Operating lease liability 8,959.9 8,771.6
Deferred revenue 5,871.3 5,963.6
Other long-term liabilities 664.0 656.2
Total liabilities 39,248.5 38,780.9
Shareholders' deficit:    
Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,136.2 and 1,133.5 shares, respectively 1.1 1.1
Additional paid-in capital 470.9 322.6
Retained deficit (7,565.5) (7,343.8)
Accumulated other comprehensive income/(loss) (529.0) (428.8)
Total shareholders’ deficit (7,622.5) (7,448.9)
Noncontrolling interests 7.1 7.3
Total deficit (7,615.4) (7,441.6)
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY/(DEFICIT) $ 31,633.1 $ 31,339.3
Par value of common stock $ 0.001 $ 0.001
Authorized shares of common stock 2,400,000,000 2,400,000,000
Common Stock, Shares, Issued 1,136,200,000 1,133,500,000