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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 24, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 880,233 $ 834,992
Receivables, net 804,826 749,999
Inventories 4,476,656 4,538,199
Other current assets 149,003 146,811
Total current assets 6,310,718 6,270,001
Property and equipment, net of accumulated depreciation of $2,255,213 and $2,189,165 1,463,990 1,462,602
Operating lease right-of-use assets 2,378,964 2,379,987
Goodwill 994,530 993,590
Intangible assets, net 672,455 681,127
Other assets 47,831 52,329
Assets, Total 11,868,488 11,839,636
Current liabilities:    
Accounts payable 3,737,853 3,640,639
Accrued expenses 603,327 606,804
Other current liabilities 451,243 496,472
Total current liabilities 4,792,423 4,743,915
Long-term debt 1,033,369 1,032,984
Noncurrent operating lease liabilities 2,035,785 2,014,499
Deferred income taxes 357,343 342,445
Other long-term liabilities 148,001 146,281
Commitments and contingencies
Stockholders' equity:    
Preferred stock, nonvoting, $0.0001 par value 0 0
Common stock, voting, $0.0001 par value 8 8
Additional paid-in capital 799,934 783,709
Treasury stock, at cost (1,577,727) (1,394,080)
Accumulated other comprehensive loss (21,466) (26,759)
Retained earnings 4,300,818 4,196,634
Total stockholders’ equity 3,501,567 3,559,512
Liabilities and Stockholders' Equity, Total $ 11,868,488 $ 11,839,636