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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Mar. 26, 2022
Current assets:      
Cash and cash equivalents $ 190,078 $ 202,502 $ 405,432
Inventories 3,030,712 2,709,597 2,568,179
Prepaid expenses and other current assets 235,510 245,676 185,634
Income taxes receivable 2,621 0 9,030
Total current assets 3,458,921 3,157,775 3,168,275
Property and equipment, net 2,144,769 2,083,616 1,655,750
Operating lease right-of-use assets 2,950,610 2,953,801 2,744,095
Goodwill and other intangible assets 253,262 253,262 55,520
Other assets 41,253 41,536 63,168
Total assets 8,848,815 8,489,990 7,686,808
Current liabilities:      
Accounts payable 1,526,540 1,398,288 1,341,645
Accrued employee compensation 21,507 120,302 49,124
Other accrued expenses 472,742 498,575 445,079
Current portion of long-term debt 0 0 0
Current portion of finance lease liabilities 2,818 3,179 4,042
Current portion of operating lease liabilities 313,809 346,397 359,774
Income taxes payable 12,284 9,471 0
Total current liabilities 2,349,700 2,376,212 2,199,664
Long-term debt 1,601,563 1,164,056 986,896
Finance lease liabilities, less current portion 33,831 34,651 36,649
Operating lease liabilities, less current portion 2,751,756 2,721,877 2,529,605
Deferred Income Tax Liabilities, Net 76,450 30,775 37,487
Other long-term liabilities 120,969 120,003 106,485
Total liabilities 6,934,269 6,447,574 5,896,786
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,417 1,415 1,413
Additional paid-in capital 1,262,775 1,261,283 1,204,294
Treasury stock (5,053,077) (4,855,909) (4,452,026)
Accumulated other comprehensive income 9,438 11,275 7,338
Retained earnings 5,693,993 5,624,352 5,029,003
Total stockholders’ equity 1,914,546 2,042,416 1,790,022
Total liabilities and stockholders’ equity $ 8,848,815 $ 8,489,990 $ 7,686,808