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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Jun. 29, 2024
Current assets:      
Cash and cash equivalents $ 225,810 $ 251,491 $ 394,748
Inventories 3,090,306 2,840,177 3,000,033
Prepaid expenses and other current assets 227,649 196,614 244,844
Income taxes receivable 0 21,635 0
Total current assets 3,543,765 3,309,917 3,639,625
Property and equipment, net 2,884,660 2,727,436 2,566,723
Operating lease right-of-use assets 3,655,729 3,415,444 3,225,156
Goodwill and other intangible assets 399,622 269,520 269,520
Other assets 75,019 83,168 83,500
Total assets 10,558,795 9,805,485 9,784,524
Current liabilities:      
Accounts payable 1,519,094 1,236,177 1,436,520
Accrued employee compensation 72,305 100,853 69,920
Other accrued expenses 614,221 581,971 557,721
Current portion of finance lease liabilities 3,437 3,300 3,405
Current portion of operating lease liabilities 410,249 396,892 382,111
Income taxes payable 143,346 0 94,858
Total current liabilities 2,762,652 2,319,193 2,544,535
Long-term debt 1,673,472 1,831,969 1,730,467
Finance lease liabilities, less current portion 26,318 27,983 29,661
Operating lease liabilities, less current portion 3,443,879 3,164,273 2,980,876
Deferred Income Tax Liabilities, Net 19,841 44,320 54,418
Other long-term liabilities 142,324 147,413 139,235
Total liabilities 8,068,486 7,535,151 7,479,192
Stockholders’ equity:      
Common stock (a) [1] 7,124 7,116 7,113
Additional paid-in capital (a) [1] 1,399,333 1,376,532 1,343,508
Treasury stock (6,191,887) (6,025,238) (5,717,944)
Accumulated other comprehensive income 0 1,217 4,680
Retained earnings 7,275,739 6,910,707 6,667,975
Total stockholders’ equity 2,490,309 2,270,334 2,305,332
Total liabilities and stockholders’ equity $ 10,558,795 $ 9,805,485 $ 9,784,524
[1] All share information, Common stock balances, and Additional paid-in capital balances have been adjusted to reflect the five-for-one Stock Split effective December 20, 2024.