XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 397,071 $ 202,502
Inventories 2,645,854 2,709,597
Prepaid expenses and other current assets 218,553 245,676
Income taxes receivable 2,461 0
Total current assets 3,263,939 3,157,775
Property and equipment, net 2,437,184 2,083,616
Operating Lease, Right-of-Use Asset 3,141,971 2,953,801
Goodwill and other intangible assets                                                                              269,520 253,262
Other assets 75,537 41,536
Total assets 9,188,151 8,489,990
Current liabilities:    
Accounts payable 1,179,803 1,398,288
Accrued employee compensation 91,478 120,302
Other accrued expenses 533,029 498,575
Finance Lease, Liability, Current 3,311 3,179
Operating Lease, Liability, Current 369,461 346,397
Income taxes payable 0 9,471
Total current liabilities 2,177,082 2,376,212
Long-term debt 1,728,964 1,164,056
Finance Lease, Liability, Noncurrent 31,388 34,651
Operating Lease, Liability, Noncurrent 2,902,858 2,721,877
Deferred Income Tax Liabilities, Net 60,032 30,775
Other long-term liabilities 138,065 120,003
Total liabilities 7,038,389 6,447,574
Stockholders' equity:    
Preferred stock 0 0
Common stock 1,419 1,415
Additional paid-in capital 1,318,446 1,261,283
Treasury stock (5,458,855) (4,855,909)
Ending fiscal year AOCI balance 6,793 11,275
Retained earnings 6,281,959 5,624,352
Total stockholders' equity 2,149,762 2,042,416
Total liabilities and stockholders' equity $ 9,188,151 $ 8,489,990