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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 251,491 $ 397,071
Inventories 2,840,177 2,645,854
Prepaid expenses and other current assets 196,614 218,553
Income taxes receivable 21,635 2,461
Total current assets 3,309,917 3,263,939
Property and equipment, net 2,727,436 2,437,184
Operating Lease, Right-of-Use Asset 3,415,444 3,141,971
Goodwill and other intangible assets                                                                              269,520 269,520
Other assets 83,168 75,537
Total assets 9,805,485 9,188,151
Current liabilities:    
Accounts payable 1,236,177 1,179,803
Accrued employee compensation 100,853 91,478
Other accrued expenses 581,971 533,029
Current portion of finance lease liabilities 3,300 3,311
Current portion of operating lease liabilities 396,892 369,461
Total current liabilities 2,319,193 2,177,082
Long-term debt 1,831,969 1,728,964
Finance lease liabilities, less current portion 27,983 31,388
Operating lease liabilities, less current portion 3,164,273 2,902,858
Deferred income taxes 44,320 60,032
Other long-term liabilities 147,413 138,065
Total liabilities 7,535,151 7,038,389
Stockholders' equity:    
Common stock 7,116 7,093
Additional paid-in capital 1,376,532 1,312,772
Treasury stock (6,025,238) (5,458,855)
Accumulated other comprehensive income 1,217 6,793
Retained earnings 6,910,707 6,281,959
Total stockholders’ equity 2,270,334 2,149,762
Total liabilities and stockholders’ equity $ 9,805,485 $ 9,188,151