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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Sep. 28, 2019
Current assets:      
Cash and cash equivalents $ 1,111,986 $ 84,241 $ 82,640
Inventories 1,915,040 1,602,781 1,812,772
Prepaid expenses and other current assets 136,098 100,865 104,486
Income taxes receivable 7,838 0 5,600
Total current assets 3,170,962 1,787,887 2,005,498
Property and equipment, net 1,178,625 1,163,956 1,143,071
Operating lease right-of-use assets 2,354,196 2,188,802 2,133,238
Goodwill and other intangible assets 124,492 124,492 124,492
Deferred Tax Assets, Deferred Income 3,581 0 0
Other assets 28,941 24,131 22,997
Total assets 6,860,797 5,289,268 5,429,296
Current liabilities:      
Accounts payable 1,056,911 643,036 679,791
Accrued employee compensation 120,361 39,755 49,236
Other accrued expenses 274,244 247,690 218,774
Current portion of long-term debt 380,000 30,000 30,000
Current portion of finance lease liabilities 4,407 4,036 3,884
Current portion of operating lease liabilities 294,826 277,099 270,038
Income taxes payable 1,914 5,984 0
Total current liabilities 2,132,663 1,247,600 1,251,723
Long-term debt 529,264 366,480 613,885
Finance lease liabilities, less current portion 32,948 30,389 29,174
Operating lease liabilities, less current portion 2,171,773 2,001,162 1,966,363
Deferred Income Tax Liabilities, Net 0 153 1,888
Other long-term liabilities 118,283 76,361 74,441
Total liabilities 4,984,931 3,722,145 3,937,474
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,398 1,389 1,388
Additional paid-in capital 1,059,687 966,698 950,908
Treasury stock (3,277,215) (3,013,996) (2,970,654)
Accumulated other comprehensive (loss)/income (5,867) 199 73
Retained earnings 4,097,863 3,612,833 3,510,107
Total stockholders’ equity 1,875,866 1,567,123 1,491,822
Total liabilities and stockholders’ equity $ 6,860,797 $ 5,289,268 $ 5,429,296
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 174,793,000 173,608,000 173,465,000
Common Stock, Shares, Outstanding 116,497,000 118,165,000 118,480,000
Treasury Stock, Shares 58,296,000 55,443,000 54,985,000