CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023	Apr. 01, 2023
Current assets:
Cash and cash equivalents	$ 264,085	$ 397,071	$ 190,078
Inventories	3,048,719	2,645,854	3,030,712
Prepaid expenses and other current assets	206,680	218,553	235,510
Income taxes receivable	0	2,461	2,621
Total current assets	3,519,484	3,263,939	3,458,921
Property and equipment, net	2,496,948	2,437,184	2,144,769
Operating lease right-of-use assets	3,188,973	3,141,971	2,950,610
Goodwill and other intangible assets	269,520	269,520	253,262
Other assets	80,029	75,537	41,253
Total assets	9,554,954	9,188,151	8,848,815
Current liabilities:
Accounts payable	1,515,681	1,179,803	1,526,540
Accrued employee compensation	22,880	91,478	21,507
Other accrued expenses	559,688	533,029	472,742
Current portion of finance lease liabilities	3,359	3,311	2,818
Current portion of operating lease liabilities	376,816	369,461	313,809
Income taxes payable	39,331	0	12,284
Total current liabilities	2,517,755	2,177,082	2,349,700
Long-term debt	1,729,715	1,728,964	1,601,563
Finance lease liabilities, less current portion	30,530	31,388	33,831
Operating lease liabilities, less current portion	2,944,002	2,902,858	2,751,756
Deferred Income Tax Liabilities, Net	68,489	60,032	76,450
Other long-term liabilities	140,452	138,065	120,969
Total liabilities	7,430,943	7,038,389	6,934,269
Stockholders’ equity:
Preferred stock	0	0	0
Common stock	1,422	1,419	1,417
Additional paid-in capital	1,332,608	1,318,446	1,262,775
Treasury stock	(5,577,398)	(5,458,855)	(5,053,077)
Accumulated other comprehensive income	6,062	6,793	9,438
Retained earnings	6,361,317	6,281,959	5,693,993
Total stockholders’ equity	2,124,011	2,149,762	1,914,546
Total liabilities and stockholders’ equity	$ 9,554,954	$ 9,188,151	$ 8,848,815

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1