XML 70 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 84,241 $ 86,299
Inventories 1,602,781 1,589,542
Prepaid expenses and other current assets 100,865 114,447
Income taxes receivable 0 4,111
Total current assets 1,787,887 1,794,399
Property, Plant and Equipment, Net 1,163,956 1,134,464
Operating Lease, Right-of-Use Asset 2,188,802 0
Goodwill and other intangible assets                                                                              124,492 124,492
Deferred income taxes 0 6,607
Other assets 24,131 25,300
Total assets 5,289,268 3,085,262
Current liabilities:    
Accounts payable 643,036 619,981
Accrued employee compensation 39,755 54,046
Other accrued expenses 247,690 232,416
Current portion of long-term debt 30,000 26,250
Income taxes payable 5,984 1,768
Total current liabilities 1,247,600 938,107
Long-term debt 366,480 381,100
Finance lease liabilities, less current portion   29,270
Deferred rent 0 107,038
Other long-term liabilities 76,361 67,927
Total liabilities 3,722,145 1,523,442
Stockholders' equity:    
Preferred stock 0 0
Common stock 1,389 1,375
Additional paid-in capital 966,698 823,413
Treasury stock (3,013,996) (2,480,677)
Accumulated other comprehensive income 199 3,814
Retained earnings 3,612,833 3,213,895
Total stockholders' equity 1,567,123 1,561,820
Total liabilities and stockholders' equity 5,289,268 3,085,262
Operating Lease, Liability, Current 277,099 0
Finance Lease, Liability, Current 4,036 3,646
Finance Lease, Liability, Noncurrent 30,389 29,270
Operating Lease, Liability, Noncurrent 2,001,162 0
Deferred Income Tax Liabilities, Net $ 153 $ 0
Preferred stock, par value (in dollars per share) $ 1.00 $ 1.00
Preferred Stock, Shares Authorized 40 40
Preferred stock, issued (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.008 $ 0.008
Common stock, authorized (in shares) 400,000 400,000
Common stock, issued (in shares) 173,608 171,887
Common stock, outstanding (in shares) 118,165 121,828
Treasury stock, at cost (in shares) 55,443 50,059