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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Jun. 27, 2020
Current assets:      
Cash and cash equivalents $ 1,412,001 $ 1,341,756 $ 1,206,366
Inventories 1,992,824 1,783,270 1,688,508
Prepaid expenses and other current assets 162,318 133,659 135,238
Total current assets 3,567,143 3,258,685 3,030,112
Property and equipment, net 1,333,852 1,248,960 1,148,225
Operating lease right-of-use assets 2,675,030 2,423,881 2,268,623
Goodwill and other intangible assets 55,520 55,520 124,492
Deferred Tax Assets, Deferred Income 18,772 31,586 12,866
Other assets 37,571 30,484 26,757
Total assets 7,687,888 7,049,116 6,611,075
Current liabilities:      
Accounts payable 1,221,911 976,096 1,003,697
Accrued employee compensation 84,810 119,701 77,419
Other accrued expenses 381,836 324,813 270,463
Current portion of long-term debt 0 0 380,000
Current portion of finance lease liabilities 4,771 4,554 4,319
Current portion of operating lease liabilities 306,125 298,696 287,326
Income taxes payable 84,078 19,938 133,830
Total current liabilities 2,083,531 1,743,798 2,157,054
Long-term debt 985,353 984,324 536,051
Finance lease liabilities, less current portion 30,672 33,096 32,093
Operating lease liabilities, less current portion 2,488,088 2,220,904 2,087,934
Other long-term liabilities 120,131 143,154 102,213
Total liabilities 5,707,775 5,125,276 4,915,345
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,410 1,401 1,396
Additional paid-in capital 1,175,123 1,095,500 1,024,089
Treasury stock (3,813,667) (3,356,953) (3,277,215)
Accumulated other comprehensive loss (798) (3,243) (6,335)
Retained earnings 4,618,045 4,187,135 3,953,795
Total stockholders’ equity 1,980,113 1,923,840 1,695,730
Total liabilities and stockholders’ equity $ 7,687,888 $ 7,049,116 $ 6,611,075