XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2021
Jun. 27, 2021
[1]
ASSETS    
Cash and cash equivalents $ 4,042,151 $ 4,418,263
Investments 569,472 1,310,872
Accounts receivable, less allowance of $5,361 as of September 26, 2021, and $5,255 as of June 27, 2021 3,397,180 3,026,430
Inventories 2,872,141 2,689,294
Prepaid expenses and other current assets 263,738 207,528
Total current assets 11,144,682 11,652,387
Property and equipment, net 1,372,533 1,303,479
Restricted cash and investments 251,448 252,487
Goodwill 1,489,945 1,490,134
Intangible assets, net 125,014 132,365
Other assets 1,181,930 1,061,300
Total assets 15,565,552 15,892,152
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 837,708 829,710
Accrued expenses and other current liabilities 1,633,729 1,719,483
Deferred profit 931,415 967,325
Current portion of long-term debt and finance lease obligations 6,368 11,349
Total current liabilities 3,409,220 3,527,867
Long-term debt and finance lease obligations, less current portion 4,988,964 4,990,333
Income taxes payable 881,325 948,037
Other long-term liabilities 466,000 398,727
Total liabilities 9,745,509 9,864,964
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding 0 0
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of September 26, 2021 and June 27, 2021; issued and outstanding, 140,811 shares as of September 26, 2021, and 142,501 shares as of June 27, 2021 141 143
Additional paid-in capital 7,111,803 7,052,962
Treasury stock, at cost; 152,503 shares as of September 26, 2021, and 150,766 shares as of June 27, 2021 (16,863,573) (15,646,701)
Accumulated other comprehensive loss (81,768) (64,128)
Retained earnings 15,653,440 14,684,912
Total stockholders’ equity 5,820,043 6,027,188
Total liabilities and stockholders’ equity $ 15,565,552 $ 15,892,152
[1] Derived from audited financial statements