CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 29, 2024	Dec. 30, 2023	Jul. 01, 2023
Current assets:
Cash and cash equivalents	$ 394,748	$ 397,071	$ 620,031
Inventories	3,000,033	2,645,854	2,660,052
Prepaid expenses and other current assets	244,844	218,553	297,191
Income taxes receivable	0	2,461	0
Total current assets	3,639,625	3,263,939	3,577,274
Property and equipment, net	2,566,723	2,437,184	2,185,476
Operating lease right-of-use assets	3,225,156	3,141,971	2,957,792
Goodwill and other intangible assets	269,520	269,520	267,088
Other assets	83,500	75,537	45,193
Total assets	9,784,524	9,188,151	9,032,823
Current liabilities:
Accounts payable	1,436,520	1,179,803	1,272,232
Accrued employee compensation	69,920	91,478	66,181
Other accrued expenses	557,721	533,029	464,267
Current portion of finance lease liabilities	3,405	3,311	2,860
Current portion of operating lease liabilities	382,111	369,461	317,730
Income taxes payable	94,858	0	114,194
Total current liabilities	2,544,535	2,177,082	2,237,464
Long-term debt	1,730,467	1,728,964	1,727,504
Finance lease liabilities, less current portion	29,661	31,388	32,999
Operating lease liabilities, less current portion	2,980,876	2,902,858	2,762,877
Deferred Income Tax Liabilities, Net	54,418	60,032	59,157
Other long-term liabilities	139,235	138,065	125,670
Total liabilities	7,479,192	7,038,389	6,945,671
Stockholders’ equity:
Preferred stock	0	0	0
Common stock	1,423	1,419	1,418
Additional paid-in capital	1,349,198	1,318,446	1,283,589
Treasury stock	(5,717,944)	(5,458,855)	(5,210,524)
Accumulated other comprehensive income	4,680	6,793	10,216
Retained earnings	6,667,975	6,281,959	6,002,453
Total stockholders’ equity	2,305,332	2,149,762	2,087,152
Total liabilities and stockholders’ equity	$ 9,784,524	$ 9,188,151	$ 9,032,823

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