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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Current assets:      
Cash and cash equivalents $ 461,473 $ 84,241 $ 102,215
Inventories 1,905,913 1,602,781 1,881,332
Prepaid expenses and other current assets 112,853 100,865 90,692
Income taxes receivable 0 0 4,846
Total current assets 2,480,239 1,787,887 2,079,085
Property and equipment, net 1,143,189 1,163,956 1,120,869
Operating lease right-of-use assets 2,228,597 2,188,802 2,086,950
Goodwill and other intangible assets 124,492 124,492 124,492
Other assets 25,888 24,131 25,805
Total assets 6,002,405 5,289,268 5,437,201
Current liabilities:      
Accounts payable 887,938 643,036 785,068
Accrued employee compensation 31,146 39,755 28,704
Other accrued expenses 234,460 247,690 204,797
Current portion of long-term debt 30,000 30,000 21,250
Current portion of finance lease liabilities 4,172 4,036 3,683
Current portion of operating lease liabilities 281,620 277,099 260,441
Income taxes payable 24,789 5,984 7,991
Total current liabilities 1,494,125 1,247,600 1,311,934
Long-term debt 989,074 366,480 605,695
Finance lease liabilities, less current portion 31,157 30,389 28,336
Operating lease liabilities, less current portion 2,051,885 2,001,162 1,929,520
Deferred Income Tax Liabilities, Net 1,796 153 6,878
Other long-term liabilities 80,645 76,361 69,262
Total liabilities 4,648,682 3,722,145 3,951,625
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,391 1,389 1,380
Additional paid-in capital 978,837 966,698 864,738
Treasury stock (3,277,215) (3,013,996) (2,635,996)
Accumulated other comprehensive (loss)/income (5,051) 199 3,067
Retained earnings 3,655,761 3,612,833 3,252,387
Total stockholders’ equity 1,353,723 1,567,123 1,485,576
Total liabilities and stockholders’ equity $ 6,002,405 $ 5,289,268 $ 5,437,201
Preferred Stock, Par or Stated Value Per Share $ 1.00 $ 1.00 $ 1.00
Preferred Stock, Shares Authorized 40,000 40,000 40,000
Preferred Stock, Shares Issued 0 0 0
Common Stock, Par or Stated Value Per Share $ 0.008 $ 0.008 $ 0.008
Common Stock, Shares Authorized 400,000,000 400,000,000 400,000,000
Common Stock, Shares, Issued 173,888,000 173,608,000 172,457,000
Common Stock, Shares, Outstanding 115,592,000 118,165,000 120,674,000
Treasury Stock, Shares 58,296,000 55,443,000 51,783,000