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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Jun. 29, 2019
Current assets:      
Cash and cash equivalents $ 1,206,366 $ 84,241 $ 104,018
Inventories 1,688,508 1,602,781 1,733,150
Prepaid expenses and other current assets 135,238 100,865 95,051
Income taxes receivable 0 0 5,589
Total current assets 3,030,112 1,787,887 1,937,808
Property and equipment, net 1,148,225 1,163,956 1,135,310
Operating lease right-of-use assets 2,268,623 2,188,802 2,091,439
Goodwill and other intangible assets 124,492 124,492 124,492
Deferred Tax Assets, Deferred Income 12,866 0 0
Other assets 26,757 24,131 23,670
Total assets 6,611,075 5,289,268 5,312,719
Current liabilities:      
Accounts payable 1,003,697 643,036 681,529
Accrued employee compensation 77,419 39,755 26,932
Other accrued expenses 270,463 247,690 222,919
Current portion of long-term debt 380,000 30,000 22,500
Current portion of finance lease liabilities 4,319 4,036 3,717
Current portion of operating lease liabilities 287,326 277,099 264,707
Income taxes payable 133,830 5,984 49,082
Total current liabilities 2,157,054 1,247,600 1,271,386
Long-term debt 536,051 366,480 466,290
Finance lease liabilities, less current portion 32,093 30,389 27,394
Operating lease liabilities, less current portion 2,087,934 2,001,162 1,928,367
Deferred Income Tax Liabilities, Net 0 153 3,592
Other long-term liabilities 102,213 76,361 70,748
Total liabilities 4,915,345 3,722,145 3,767,777
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,396 1,389 1,386
Additional paid-in capital 1,024,089 966,698 928,094
Treasury stock (3,277,215) (3,013,996) (2,814,912)
Accumulated other comprehensive (loss)/income (6,335) 199 882
Retained earnings 3,953,795 3,612,833 3,429,492
Total stockholders’ equity 1,695,730 1,567,123 1,544,942
Total liabilities and stockholders’ equity $ 6,611,075 $ 5,289,268 $ 5,312,719
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 174,476,000 173,608,000 173,238,000
Common Stock, Shares, Outstanding 116,180,000 118,165,000 119,723,000
Treasury Stock, Shares 58,296,000 55,443,000 53,515,000