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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Sep. 26, 2020
Current assets:      
Cash and cash equivalents $ 1,111,711 $ 1,341,756 $ 1,111,986
Inventories 2,199,773 1,783,270 1,915,040
Prepaid expenses and other current assets 149,550 133,659 136,098
Income taxes receivable 6,827 0 7,838
Total current assets 3,467,861 3,258,685 3,170,962
Property and equipment, net 1,441,704 1,248,960 1,178,625
Operating lease right-of-use assets 2,725,510 2,423,881 2,354,196
Goodwill and other intangible assets 55,520 55,520 124,492
Deferred Tax Assets, Deferred Income 16,590 31,586 3,581
Other assets 38,009 30,484 28,941
Total assets 7,745,194 7,049,116 6,860,797
Current liabilities:      
Accounts payable 1,197,813 976,096 1,056,911
Accrued employee compensation 122,007 119,701 120,361
Other accrued expenses 408,887 324,813 274,244
Current portion of long-term debt 0 0 380,000
Current portion of finance lease liabilities 4,242 4,554 4,407
Current portion of operating lease liabilities 312,296 298,696 294,826
Income taxes payable 762 19,938 1,914
Total current liabilities 2,046,007 1,743,798 2,132,663
Long-term debt 985,867 984,324 529,264
Finance lease liabilities, less current portion 30,041 33,096 32,948
Operating lease liabilities, less current portion 2,536,875 2,220,904 2,171,773
Other long-term liabilities 125,651 143,154 118,283
Total liabilities 5,724,441 5,125,276 4,984,931
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,410 1,401 1,398
Additional paid-in capital 1,191,785 1,095,500 1,059,687
Treasury stock (3,954,926) (3,356,953) (3,277,215)
Accumulated other comprehensive loss (592) (3,243) (5,867)
Retained earnings 4,783,076 4,187,135 4,097,863
Total stockholders’ equity 2,020,753 1,923,840 1,875,866
Total liabilities and stockholders’ equity $ 7,745,194 $ 7,049,116 $ 6,860,797