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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 352,176 $ 407,493
Short-term investments 1,376,698 999,169
Trade receivables 723,685 549,443
Merchandise inventories 1,740,513 1,597,683
Deferred tax assets 51,216 71,142
Prepaid expenses 70,145 108,619
Total current assets 4,314,433 3,733,549
Long-term investments 5,226,236 5,231,561
Other noncurrent assets 431,311 395,428
Property, plant and equipment:    
Land 1,157,619 936,185
Buildings and improvements 3,467,015 2,959,186
Furniture, fixtures and equipment 4,303,132 4,101,837
Leasehold improvements 1,635,791 1,514,200
Construction in progress 148,755 155,382
Property, plant and equipment 10,712,312 9,666,790
Accumulated depreciation (4,325,014) (3,943,848)
Net property, plant and equipment 6,387,298 5,722,942
Total assets 16,359,278 15,083,480
Current liabilities:    
Accounts payable 1,675,858 1,538,108
Accrued expenses:    
Contributions to retirement plans 513,072 477,154
Self-insurance reserves 135,865 151,153
Salaries and wages 131,253 120,372
Other 380,314 373,086
Current portion of long-term debt 56,693 24,936
Federal and state income taxes 9,634 12,982
Total current liabilities 2,902,689 2,697,791
Deferred tax liabilities 425,132 388,667
Self-insurance reserves 214,474 213,213
Accrued postretirement benefit cost 101,725 106,570
Long-term debt 179,753 192,702
Other noncurrent liabilities 104,243 139,314
Total liabilities 3,928,016 3,738,257
Common stock related to Employee Stock Ownership Plan (ESOP) 2,953,878 2,680,528
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 770,175 shares in 2015 and 774,472 shares in 2014 770,175 774,472
Additional paid-in capital 2,556,391 2,200,892
Retained earnings 9,041,497 8,218,340
Accumulated other comprehensive earnings 26,268 109,134
Common stock related to ESOP (2,953,878) (2,680,528)
Total stockholders’ equity 9,440,453 8,622,310
Noncontrolling interests 36,931 42,385
Total equity 12,431,262 11,345,223
Commitments and contingencies 0 0
Total liabilities and stockholders' equity $ 16,359,278 $ 15,083,480