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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 27, 2024 | Dec. 28, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 138,063 | $ 34,382
Income taxes receivable | 4,109 | 27,870
Receivables, net | 109,334 | 99,513
Inventories, net | 1,037,284 | 1,106,150
Prepaid expenses and other current assets | 53,415 | 48,725
Total current assets | 1,342,205 | 1,316,640
Fixed assets, net | 1,700,787 | 1,629,917
Right-of-use assets | 1,342,345 | 1,282,625
Intangible assets, net | 152,036 | 153,869
Goodwill | 257,940 | 257,940
Deferred income tax assets, net | 15,239 | 14,227
Other assets | 7,510 | 7,332
Total long-term assets | 3,475,857 | 3,345,910
Total assets | 4,818,062 | 4,662,550
Current liabilities: |  |
Current portion of term loan | 2,103 | 2,103
Current portion of lease liabilities | 132,770 | 126,428
Trade accounts payable | 698,716 | 679,265
Accrued expenses and other current liabilities | 302,275 | 332,940
Deferred revenue | 13,322 | 11,277
Total current liabilities | 1,149,186 | 1,152,013
Term loan | 194,733 | 194,939
Lease liabilities | 1,362,140 | 1,301,754
Deferred income tax liabilities, net | 53,974 | 67,188
Other liabilities | 11,435 | 15,666
Total long-term liabilities | 1,622,282 | 1,579,547
Total liabilities | 2,771,468 | 2,731,560
Commitments and contingencies (Note 5) |  |
Capital stock: |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2024 and December 28, 2023 | 0 | 0
Additional paid-in capital | 523,282 | 513,060
Accumulated other comprehensive income, net | 106 | 1,422
Retained earnings | 1,523,099 | 1,416,401
Total stockholders’ equity | 2,046,594 | 1,930,990
Total liabilities and stockholders’ equity | 4,818,062 | 4,662,550
Class A Common Stock |  |
Capital stock: |  |
Common stock | 107 | 107
Class B Common Stock |  |
Capital stock: |  |
Common stock | 0 | 0
Class C Common Stock |  |
Capital stock: |  |
Common stock | $ 0 | $ 0

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