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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Sep. 29, 2018
Current assets:      
Cash and cash equivalents $ 82,640 $ 86,299 $ 71,302
Inventories 1,812,772 1,589,542 1,737,273
Prepaid expenses and other current assets 104,486 114,447 109,478
Income taxes receivable 5,600 4,111 23,655
Total current assets 2,005,498 1,794,399 1,941,708
Property and equipment, net 1,143,071 1,134,464 1,112,049
Operating lease right-of-use assets 2,133,238 0 0
Goodwill and other intangible assets 124,492 124,492 124,492
Deferred income taxes 0 6,607 13,485
Other assets 22,997 25,300 29,200
Total assets 5,429,296 3,085,262 3,220,934
Current liabilities:      
Accounts payable 679,791 619,981 683,672
Accrued employee compensation 49,236 54,046 51,673
Other accrued expenses 218,774 232,416 209,199
Current portion of long-term debt 30,000 26,250 26,250
Current portion of finance lease liabilities 3,884 3,646 3,747
Current portion of operating lease liabilities 270,038 0 0
Income taxes payable 0 1,768 0
Total current liabilities 1,251,723 938,107 974,541
Long-term debt 613,885 381,100 547,505
Finance lease liabilities, less current portion 29,174 29,270 29,690
Operating lease liabilities, less current portion 1,966,363 0 0
Deferred income taxes 1,888 0 0
Deferred rent 0 107,038 108,487
Other long-term liabilities 74,441 67,927 65,414
Total liabilities 3,937,474 1,523,442 1,725,637
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,388 1,375 1,372
Additional paid-in capital 950,908 823,413 793,090
Treasury stock (2,970,654) (2,480,677) (2,420,106)
Accumulated other comprehensive income 73 3,814 5,969
Retained earnings 3,510,107 3,213,895 3,114,972
Total stockholders’ equity 1,491,822 1,561,820 1,495,297
Total liabilities and stockholders’ equity $ 5,429,296 $ 3,085,262 $ 3,220,934