XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 24, 2022
Current assets:      
Cash and cash equivalents $ 421,693 $ 202,502 $ 211,241
Inventories 2,834,247 2,709,597 2,678,193
Prepaid expenses and other current assets 278,174 245,676 211,941
Income taxes receivable 0 0 8,430
Total current assets 3,534,114 3,157,775 3,109,805
Property and equipment, net 2,273,646 2,083,616 1,843,324
Operating lease right-of-use assets 3,084,947 2,953,801 2,803,798
Goodwill and other intangible assets 267,329 253,262 55,520
Other assets 44,978 41,536 99,281
Total assets 9,205,014 8,489,990 7,911,728
Current liabilities:      
Accounts payable 1,412,186 1,398,288 1,219,593
Accrued employee compensation 49,957 120,302 80,390
Other accrued expenses 454,513 498,575 453,747
Current portion of long-term debt 0 0 0
Current portion of finance lease liabilities 3,304 3,179 3,140
Current portion of operating lease liabilities 365,189 346,397 333,388
Income taxes payable 33,647 9,471 4,942
Total current liabilities 2,318,796 2,376,212 2,095,200
Long-term debt 1,728,255 1,164,056 1,077,926
Finance lease liabilities, less current portion 32,156 34,651 35,460
Operating lease liabilities, less current portion 2,848,385 2,721,877 2,608,832
Deferred Income Tax Liabilities, Net 30,006 30,775 39,540
Other long-term liabilities 136,285 120,003 113,625
Total liabilities 7,093,883 6,447,574 5,970,583
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,418 1,415 1,414
Additional paid-in capital 1,302,268 1,261,283 1,236,161
Treasury stock (5,347,302) (4,855,909) (4,763,862)
Accumulated other comprehensive income 9,292 11,275 12,298
Retained earnings 6,145,455 5,624,352 5,455,134
Total stockholders’ equity 2,111,131 2,042,416 1,941,145
Total liabilities and stockholders’ equity $ 9,205,014 $ 8,489,990 $ 7,911,728