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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2023
Jun. 26, 2022
[1]
ASSETS    
Cash and cash equivalents $ 5,305,648 $ 3,522,001
Investments 63,849 135,731
Accounts receivable, less allowance of $5,359 as of March 26, 2023, and $5,606 as of June 26, 2022 3,262,140 4,313,818
Inventories 4,881,935 3,966,294
Prepaid expenses and other current assets 216,455 347,391
Total current assets 13,730,027 12,285,235
Property and equipment, net 1,855,117 1,647,587
Restricted cash and investments 250,688 251,534
Goodwill 1,622,172 1,515,113
Intangible assets, net 179,647 101,850
Other assets 1,605,710 1,394,313
Total assets 19,243,361 17,195,632
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 601,930 1,011,208
Accrued expenses and other current liabilities 1,990,147 1,974,272
Deferred profit 1,840,795 1,571,898
Current portion of long-term debt and finance lease obligations 8,457 7,381
Total current liabilities 4,441,329 4,564,759
Long-term debt and finance lease obligations, less current portion 4,996,920 4,998,449
Income taxes payable 885,348 931,117
Other long-term liabilities 512,376 422,941
Total liabilities 10,835,973 10,917,266
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 March 26, 2023 and June 26, 2022; issued and outstanding, 134,692 shares as of March 26, 2023, and 136,975 shares as of June 26, 2022 135 137
Additional paid-in capital 7,680,059 7,414,916
Treasury stock, at cost; 159,940 shares as of March 26, 2023, and 157,087 shares as of June 26, 2022 (20,627,829) (19,481,429)
Accumulated other comprehensive loss (105,095) (109,982)
Retained earnings 21,460,118 18,454,724
Total stockholders’ equity 8,407,388 6,278,366
Total liabilities and stockholders’ equity $ 19,243,361 $ 17,195,632
[1] Derived from audited financial statements