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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 104,018 $ 86,299 $ 69,954
Inventories 1,733,150 1,589,542 1,632,280
Prepaid expenses and other current assets 95,051 114,447 103,379
Income taxes receivable 5,589 4,111 5,115
Total current assets 1,937,808 1,794,399 1,810,728
Property and equipment, net 1,135,310 1,134,464 1,081,543
Operating lease right-of-use assets 2,091,439 0 0
Goodwill and other intangible assets 124,492 124,492 124,492
Deferred income taxes 0 6,607 20,741
Other assets 23,670 25,300 29,902
Total assets 5,312,719 3,085,262 3,067,406
Current liabilities:      
Accounts payable 681,529 619,981 649,665
Accrued employee compensation 26,932 54,046 22,758
Other accrued expenses 222,919 232,416 205,352
Current portion of long-term debt 22,500 26,250 25,000
Current portion of finance lease liabilities 3,717 3,646 3,714
Current portion of operating lease liabilities 264,707 0 0
Income taxes payable 49,082 1,768 34,997
Total current liabilities 1,271,386 938,107 941,486
Long-term debt 466,290 381,100 516,410
Finance lease liabilities, less current portion 27,394 29,270 30,639
Operating lease liabilities, less current portion 1,928,367 0 0
Deferred income taxes 3,592 0 0
Deferred rent 0 107,038 107,827
Other long-term liabilities 70,748 67,927 65,002
Total liabilities 3,767,777 1,523,442 1,661,364
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,386 1,375 1,366
Additional paid-in capital 928,094 823,413 746,410
Treasury stock (2,814,912) (2,480,677) (2,383,446)
Accumulated other comprehensive income 882 3,814 5,742
Retained earnings 3,429,492 3,213,895 3,035,970
Total stockholders’ equity 1,544,942 1,561,820 1,406,042
Total liabilities and stockholders’ equity $ 5,312,719 $ 3,085,262 $ 3,067,406