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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 03, 2016
Sep. 27, 2015
Jul. 05, 2015
Sep. 28, 2014
Sep. 29, 2013
Sep. 30, 2012
Current assets:            
Cash and cash equivalents $ 472 $ 237 $ 257 $ 190 $ 290 $ 89
Short-term investments - available-for-sale securities 153 155   553    
Restricted cash 123 127   109    
Accounts receivable 319 218   198    
Merchandise inventories 523 500   441    
Prepaid expenses and other current assets 147 108   97    
Deferred income taxes 188 199   168    
Total current assets 1,925 1,544   1,756    
Property and equipment, net of accumulated depreciation and amortization 3,376 3,163   2,923    
Long-term investments - available-for-sale securities 0 63   120    
Goodwill 710 710   708    
Intangible assets, net of accumulated amortization 76 79   81    
Deferred income taxes 143 144   132    
Other assets 45 38   24    
Total assets 6,275 5,741   5,744    
Current liabilities:            
Current installments of long-term debt and capital lease obligations 3 3        
Accounts payable 292 295   276    
Accrued payroll, bonus and other benefits due team members 409 436   379    
Dividends payable 43 45   43    
Other current liabilities 577 473   557    
Total current liabilities 1,324 1,252   1,257    
Long-term debt and capital lease obligations, less current installments 1,049 62        
Deferred lease liabilities 626 587   548    
Other long-term liabilities 91 71   66    
Total liabilities 3,090 1,972   1,931    
Commitments and contingencies      
Shareholders’ equity:            
Common stock, no par value, 1,200 shares authorized; 377.0 and 377.1 shares issued; 318.8 and 348.9 shares outstanding at 2016 and 2015, respectively 2,924 2,904   2,863    
Common stock in treasury, at cost, 58.2 and 28.2 shares at 2016 and 2015, respectively (2,014) (1,124)   (711)    
Accumulated other comprehensive loss (29) (28)   (7)    
Retained earnings 2,304 2,017   1,668    
Total shareholders’ equity 3,185 3,769   3,813 $ 3,878 $ 3,802
Total liabilities and shareholders’ equity $ 6,275 $ 5,741   $ 5,744