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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 26, 2015
Current assets:    
Cash and cash equivalents $ 438,319 $ 352,176
Short-term investments 1,591,740 1,376,698
Trade receivables 715,292 723,685
Merchandise inventories 1,722,392 1,740,513
Deferred tax assets 77,496 51,216
Prepaid expenses 50,434 70,145
Total current assets 4,595,673 4,314,433
Long-term investments 5,146,878 5,226,236
Other noncurrent assets 434,280 431,311
Property, plant and equipment:    
Land 1,415,565 1,157,619
Buildings and improvements 4,066,743 3,467,015
Furniture, fixtures and equipment 4,581,924 4,303,132
Leasehold improvements 1,727,952 1,635,791
Construction in progress 189,448 148,755
Property, plant and equipment 11,981,632 10,712,312
Accumulated depreciation (4,694,509) (4,325,014)
Net property, plant and equipment 7,287,123 6,387,298
Total assets 17,463,954 16,359,278
Current liabilities:    
Accounts payable 1,609,652 1,675,858
Accrued expenses:    
Contributions to retirement plans 525,668 513,072
Self-insurance reserves 139,554 135,865
Salaries and wages 127,856 131,253
Other 414,197 380,314
Current portion of long-term debt 113,999 56,693
Federal and state income taxes 12,787 9,634
Total current liabilities 2,943,713 2,902,689
Deferred tax liabilities 473,980 425,132
Self-insurance reserves 216,125 214,474
Accrued postretirement benefit cost 102,540 101,725
Long-term debt 136,585 179,753
Other noncurrent liabilities 93,574 104,243
Total liabilities 3,966,517 3,928,016
Common stock related to Employee Stock Ownership Plan (ESOP) 3,068,097 2,953,878
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 763,198 shares in 2016 and 770,175 shares in 2015 763,198 770,175
Additional paid-in capital 2,849,947 2,556,391
Retained earnings 9,836,696 9,041,497
Accumulated other comprehensive earnings 23,427 26,268
Common stock related to ESOP (3,068,097) (2,953,878)
Total stockholders’ equity 10,405,171 9,440,453
Noncontrolling interests 24,169 36,931
Total equity 13,497,437 12,431,262
Commitments and contingencies 0 0
Total liabilities and stockholders' equity $ 17,463,954 $ 16,359,278