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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Mar. 28, 2020
Current assets:      
Cash and cash equivalents $ 1,149,930 $ 1,341,756 $ 461,473
Inventories 2,084,677 1,783,270 1,905,913
Prepaid expenses and other current assets 146,227 133,659 112,853
Total current assets 3,380,834 3,258,685 2,480,239
Property and equipment, net 1,287,004 1,248,960 1,143,189
Operating lease right-of-use assets 2,589,418 2,423,881 2,228,597
Goodwill and other intangible assets 55,520 55,520 124,492
Deferred Tax Assets, Deferred Income 11,428 31,586 0
Other assets 35,475 30,484 25,888
Total assets 7,359,679 7,049,116 6,002,405
Current liabilities:      
Accounts payable 1,181,924 976,096 887,938
Accrued employee compensation 68,102 119,701 31,146
Other accrued expenses 377,777 324,813 234,460
Current portion of long-term debt 0 0 30,000
Current portion of finance lease liabilities 4,674 4,554 4,172
Current portion of operating lease liabilities 303,222 298,696 281,620
Income taxes payable 40,226 19,938 24,789
Total current liabilities 1,975,925 1,743,798 1,494,125
Long-term debt 984,838 984,324 989,074
Finance lease liabilities, less current portion 31,890 33,096 31,157
Operating lease liabilities, less current portion 2,399,246 2,220,904 2,051,885
Deferred Income Tax Liabilities, Net 0 0 1,796
Other long-term liabilities 115,481 143,154 80,645
Total liabilities 5,507,380 5,125,276 4,648,682
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,409 1,401 1,391
Additional paid-in capital 1,154,451 1,095,500 978,837
Treasury stock (3,610,362) (3,356,953) (3,277,215)
Accumulated other comprehensive loss (1,118) (3,243) (5,051)
Retained earnings 4,307,919 4,187,135 3,655,761
Total stockholders’ equity 1,852,299 1,923,840 1,353,723
Total liabilities and stockholders’ equity $ 7,359,679 $ 7,049,116 $ 6,002,405