XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
Current assets:      
Cash and cash equivalents $ 231,717 $ 251,491 $ 264,085
Inventories 3,213,885 2,840,177 3,048,719
Prepaid expenses and other current assets 210,480 196,614 206,680
Income taxes receivable 0 21,635 0
Total current assets 3,656,082 3,309,917 3,519,484
Property and equipment, net 2,752,137 2,727,436 2,496,948
Operating lease right-of-use assets 3,502,880 3,415,444 3,188,973
Goodwill and other intangible assets 400,656 269,520 269,520
Other assets 73,562 83,168 80,029
Total assets 10,385,317 9,805,485 9,554,954
Current liabilities:      
Accounts payable 1,559,210 1,236,177 1,515,681
Accrued employee compensation 17,487 100,853 22,880
Other accrued expenses 587,800 581,971 559,688
Current portion of finance lease liabilities 2,847 3,300 3,359
Current portion of operating lease liabilities 403,600 396,892 376,816
Income taxes payable 29,570 0 39,331
Total current liabilities 2,600,514 2,319,193 2,517,755
Long-term debt 2,082,721 1,831,969 1,729,715
Finance lease liabilities, less current portion 24,289 27,983 30,530
Operating lease liabilities, less current portion 3,248,270 3,164,273 2,944,002
Deferred Income Tax Liabilities, Net 41,649 44,320 68,489
Other long-term liabilities 149,334 147,413 140,452
Total liabilities 8,146,777 7,535,151 7,430,943
Stockholders’ equity:      
Common stock (a) 7,123 7,116 7,110
Additional paid-in capital (a) 1,382,807 1,376,532 1,326,920
Treasury stock (6,119,065) (6,025,238) (5,577,398)
Accumulated other comprehensive income 0 1,217 6,062
Retained earnings 6,967,675 6,910,707 6,361,317
Total stockholders’ equity 2,238,540 2,270,334 2,124,011
Total liabilities and stockholders’ equity $ 10,385,317 $ 9,805,485 $ 9,554,954