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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2021
Jun. 27, 2021
[1]
ASSETS    
Cash and cash equivalents $ 5,086,544 $ 4,418,263
Investments 242,590 1,310,872
Accounts receivable, less allowance of $5,379 as of December 26, 2021, and $5,255 as of June 27, 2021 3,402,840 3,026,430
Inventories 3,074,177 2,689,294
Prepaid expenses and other current assets 296,711 207,528
Total current assets 12,102,862 11,652,387
Property and equipment, net 1,503,385 1,303,479
Restricted cash and investments 250,863 252,487
Goodwill 1,489,678 1,490,134
Intangible assets, net 112,077 132,365
Other assets 1,226,563 1,061,300
Total assets 16,685,428 15,892,152
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 952,666 829,710
Accrued expenses and other current liabilities 1,770,406 1,719,483
Deferred profit 1,133,878 967,325
Current portion of long-term debt and finance lease obligations 6,201 11,349
Total current liabilities 3,863,151 3,527,867
Long-term debt and finance lease obligations, less current portion 4,988,121 4,990,333
Income taxes payable 891,545 948,037
Other long-term liabilities 466,830 398,727
Total liabilities 10,209,647 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 December 26, 2021 and June 27, 2021; issued and outstanding, 140,275 shares as of December 26, 2021, and 142,501 shares as of June 27, 2021 140 143
Additional paid-in capital 7,220,359 7,052,962
Treasury stock, at cost; 153,091 shares as of December 26, 2021, and 150,766 shares as of June 27, 2021 (17,294,255) (15,646,701)
Accumulated other comprehensive loss (88,146) (64,128)
Retained earnings 16,637,683 14,684,912
Total stockholders’ equity 6,475,781 6,027,188
Total liabilities and stockholders’ equity $ 16,685,428 $ 15,892,152
[1] Derived from audited financial statements