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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Mar. 31, 2018
Current assets:      
Cash and cash equivalents $ 102,215 $ 86,299 $ 132,398
Inventories 1,881,332 1,589,542 1,760,065
Prepaid expenses and other current assets 90,692 114,447 86,815
Income taxes receivable 4,846 4,111 4,815
Total current assets 2,079,085 1,794,399 1,984,093
Property and equipment, net 1,120,869 1,134,464 1,050,399
Operating lease right-of-use assets 2,086,950 0 0
Goodwill and other intangible assets 124,492 124,492 124,492
Deferred income taxes 0 6,607 18,585
Other assets 25,805 25,300 30,218
Total assets 5,437,201 3,085,262 3,207,787
Current liabilities:      
Accounts payable 785,068 619,981 732,524
Accrued employee compensation 28,704 54,046 23,274
Other accrued expenses 204,797 232,416 200,053
Current portion of long-term debt 21,250 26,250 25,000
Current portion of finance lease liabilities 3,683 3,646 3,545
Current portion of operating lease liabilities 260,441 0 0
Income taxes payable 7,991 1,768 29,539
Total current liabilities 1,311,934 938,107 1,013,935
Long-term debt 605,695 381,100 679,565
Finance lease liabilities, less current portion 28,336 29,270 31,717
Operating lease liabilities, less current portion 1,929,520 0 0
Deferred income taxes 6,878 0 0
Deferred rent 0 107,038 106,542
Other long-term liabilities 69,262 67,927 62,783
Total liabilities 3,951,625 1,523,442 1,894,542
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,380 1,375 1,364
Additional paid-in capital 864,738 823,413 728,588
Treasury stock (2,635,996) (2,480,677) (2,288,364)
Accumulated other comprehensive income 3,067 3,814 5,190
Retained earnings 3,252,387 3,213,895 2,866,467
Total stockholders’ equity 1,485,576 1,561,820 1,313,245
Total liabilities and stockholders’ equity $ 5,437,201 $ 3,085,262 $ 3,207,787