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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Sep. 28, 2024
Current assets:      
Cash and cash equivalents $ 184,639 $ 251,491 $ 186,294
Inventories 3,252,825 2,840,177 3,082,519
Prepaid expenses and other current assets 209,652 196,614 199,967
Income taxes receivable 0 21,635 14,381
Total current assets 3,647,116 3,309,917 3,483,161
Property and equipment, net 3,018,254 2,727,436 2,632,895
Operating lease right-of-use assets 3,743,029 3,415,444 3,295,678
Goodwill and other intangible assets 399,297 269,520 269,520
Other assets 68,906 83,168 86,643
Total assets 10,876,602 9,805,485 9,767,897
Current liabilities:      
Accounts payable 1,549,176 1,236,177 1,349,817
Accrued employee compensation 56,431 100,853 53,065
Other accrued expenses 734,405 581,971 551,847
Current portion of finance lease liabilities 4,512 3,300 3,402
Current portion of operating lease liabilities 416,922 396,892 387,578
Income taxes payable 40,856 0 0
Total current liabilities 2,802,302 2,319,193 2,345,709
Long-term debt 1,744,223 1,831,969 1,831,218
Finance lease liabilities, less current portion 28,950 27,983 28,831
Operating lease liabilities, less current portion 3,527,699 3,164,273 3,082,653
Deferred Income Tax Liabilities, Net 53,288 44,320 48,800
Other long-term liabilities 146,955 147,413 141,926
Total liabilities 8,303,417 7,535,151 7,479,137
Stockholders’ equity:      
Common stock (a) [1] 7,127 7,116 7,114
Additional paid-in capital (a) [1] 1,420,706 1,376,532 1,356,772
Treasury stock (6,267,791) (6,025,238) (5,869,286)
Accumulated other comprehensive income 0 1,217 2,550
Retained earnings 7,413,143 6,910,707 6,791,610
Total stockholders’ equity 2,573,185 2,270,334 2,288,760
Total liabilities and stockholders’ equity $ 10,876,602 $ 9,805,485 $ 9,767,897
[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.