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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Mar. 27, 2021
Current assets:      
Cash and cash equivalents $ 405,432 $ 878,030 $ 1,149,930
Inventories 2,568,179 2,191,192 2,084,677
Prepaid expenses and other current assets 185,634 164,118 146,227
Income taxes receivable 9,030 17,100 0
Total current assets 3,168,275 3,250,440 3,380,834
Property and equipment, net 1,655,750 1,617,806 1,287,004
Operating lease right-of-use assets 2,744,095 2,785,858 2,589,418
Goodwill and other intangible assets 55,520 55,520 55,520
Deferred Tax Assets, Deferred Income 0 2,437 11,428
Other assets 63,168 55,406 35,475
Total assets 7,686,808 7,767,467 7,359,679
Current liabilities:      
Accounts payable 1,341,645 1,155,630 1,181,924
Accrued employee compensation 49,124 109,618 68,102
Other accrued expenses 445,079 474,412 377,777
Current portion of long-term debt   0 0
Current portion of finance lease liabilities 4,042 3,897 4,674
Current portion of operating lease liabilities 359,774 321,285 303,222
Income taxes payable 0 0 40,226
Total current liabilities 2,199,664 2,064,842 1,975,925
Long-term debt 986,896 986,382 984,838
Finance lease liabilities, less current portion 36,649 32,848 31,890
Operating lease liabilities, less current portion 2,529,605 2,574,882 2,399,246
Deferred Income Tax Liabilities, Net 37,487 0 0
Other long-term liabilities 106,485 105,848 115,481
Total liabilities 5,896,786 5,764,802 5,507,380
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,413 1,411 1,409
Additional paid-in capital 1,204,294 1,210,512 1,154,451
Treasury stock (4,452,026) (4,155,846) (3,610,362)
Accumulated other comprehensive income/(loss) 7,338 1,345 (1,118)
Retained earnings 5,029,003 4,945,243 4,307,919
Total stockholders’ equity 1,790,022 2,002,665 1,852,299
Total liabilities and stockholders’ equity $ 7,686,808 $ 7,767,467 $ 7,359,679