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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 301,868 $ 337,400
Short-term investments 829,559 797,260
Trade receivables 540,156 519,137
Merchandise inventories 1,506,977 1,409,367
Deferred tax assets 55,761 57,834
Prepaid expenses 25,823 28,124
Total current assets 3,260,144 3,149,122
Long-term investments 5,161,927 4,235,846
Other noncurrent assets 319,818 202,636
Property, plant and equipment:    
Land 716,071 688,812
Buildings and improvements 2,352,447 2,249,176
Furniture, fixtures and equipment 3,759,007 4,587,883
Leasehold improvements 1,438,871 1,385,823
Construction in progress 152,240 67,775
Property, plant and equipment 8,418,636 8,979,469
Accumulated depreciation (3,613,884) (4,288,753)
Net property, plant and equipment 4,804,752 4,690,716
Assets, Total 13,546,641 12,278,320
Current liabilities:    
Accounts payable 1,383,134 1,306,996
Accrued expenses:    
Contributions to retirement plans 448,339 430,395
Self-insurance reserves 150,860 138,998
Salaries and wages 116,116 109,091
Other 223,048 230,486
Current portion of long-term debt 37,509 5,018
Federal and state income taxes 19,916 0
Total current liabilities 2,378,922 2,220,984
Deferred tax liabilities 356,956 327,294
Self-insurance reserves 205,181 212,728
Accrued postretirement benefit cost 102,763 116,721
Long-term debt 124,645 153,454
Other noncurrent liabilities 110,378 118,321
Total liabilities 3,278,845 3,149,502
Common stock related to Employee Stock Ownership Plan (ESOP) 2,322,903 2,272,963
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 776,721 shares in 2013 and 776,094 shares in 2012 776,721 776,094
Additional paid-in capital 1,898,974 1,627,258
Retained earnings 7,454,448 6,640,538
Accumulated other comprehensive earnings 86,999 38,289
Common stock related to ESOP (2,322,903) (2,272,963)
Total stockholders’ equity 7,894,239 6,809,216
Noncontrolling interests 50,654 46,639
Total equity 10,267,796 9,128,818
Commitments and contingencies 0 0
Liabilities and stockholders' equity, total $ 13,546,641 $ 12,278,320