XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Jun. 26, 2021
Current assets:      
Cash and cash equivalents $ 530,822 $ 878,030 $ 1,412,001
Inventories 2,485,138 2,191,192 1,992,824
Prepaid expenses and other current assets 214,436 164,118 162,318
Income taxes receivable 0 17,100 0
Total current assets 3,230,396 3,250,440 3,567,143
Property and equipment, net 1,744,556 1,617,806 1,333,852
Operating lease right-of-use assets 2,760,148 2,785,858 2,675,030
Goodwill and other intangible assets 55,520 55,520 55,520
Deferred Tax Assets, Deferred Income 0 2,437 18,772
Other assets 78,574 55,406 37,571
Total assets 7,869,194 7,767,467 7,687,888
Current liabilities:      
Accounts payable 1,280,518 1,155,630 1,221,911
Accrued employee compensation 42,474 109,618 84,810
Other accrued expenses 470,082 474,412 381,836
Current portion of long-term debt 0 0 0
Current portion of finance lease liabilities 3,502 3,897 4,771
Current portion of operating lease liabilities 364,643 321,285 306,125
Income taxes payable 80,959 0 84,078
Total current liabilities 2,242,178 2,064,842 2,083,531
Long-term debt 987,411 986,382 985,353
Finance lease liabilities, less current portion 35,859 32,848 30,672
Operating lease liabilities, less current portion 2,543,133 2,574,882 2,488,088
Deferred Income Tax Liabilities, Net 36,256 0 0
Other long-term liabilities 110,490 105,848 120,131
Total liabilities 5,955,327 5,764,802 5,707,775
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,414 1,411 1,410
Additional paid-in capital 1,220,682 1,210,512 1,175,123
Treasury stock (4,640,236) (4,155,846) (3,813,667)
Accumulated other comprehensive income/(loss) 9,148 1,345 (798)
Retained earnings 5,322,859 4,945,243 4,618,045
Total stockholders’ equity 1,913,867 2,002,665 1,980,113
Total liabilities and stockholders’ equity $ 7,869,194 $ 7,767,467 $ 7,687,888