XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 599,264 $ 579,925
Short-term investments 560,992 915,579
Trade receivables 682,981 671,414
Inventories 1,848,735 1,876,519
Prepaid expenses 122,224 41,484
Total current assets 3,814,196 4,084,921
Long-term investments 6,016,438 5,517,732
Other noncurrent assets 515,265 583,149
Property, plant and equipment:    
Land 1,850,718 1,621,230
Buildings and improvements 5,535,538 4,723,213
Furniture, fixtures and equipment 5,114,698 4,844,804
Leasehold improvements 1,564,243 1,741,703
Construction in progress 109,367 154,542
Property, plant and equipment 14,174,564 13,085,492
Accumulated depreciation (5,537,947) (5,087,788)
Net property, plant and equipment 8,636,617 7,997,704
Total assets 18,982,516 18,183,506
Current liabilities:    
Accounts payable 1,864,604 1,754,706
Accrued expenses:    
Contributions to retirement plans 540,760 517,493
Self-insurance reserves 145,241 137,100
Salaries and wages 132,916 124,423
Other 321,080 329,420
Current portion of long-term debt 4,954 37,873
Federal and state income taxes 0 241,299
Total current liabilities 3,009,555 3,142,314
Deferred income taxes 420,757 360,952
Self-insurance reserves 222,419 218,598
Accrued postretirement benefit cost 105,308 113,461
Long-term debt 162,711 155,201
Other noncurrent liabilities 67,102 84,361
Total liabilities 3,987,852 4,074,887
Common stock related to Employee Stock Ownership Plan (ESOP) 3,134,999 3,053,138
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 715,445 shares in 2018 and 733,440 shares in 2017 715,445 733,440
Additional paid-in capital 3,458,004 3,139,647
Retained earnings 10,840,654 10,044,564
Accumulated other comprehensive (losses) earnings (55,762) 152,636
Common stock related to ESOP (3,134,999) (3,053,138)
Total stockholders’ equity 11,823,342 11,017,149
Noncontrolling interests 36,323 38,332
Total equity 14,994,664 14,108,619
Commitments and contingencies 0 0
Total liabilities and stockholders' equity $ 18,982,516 $ 18,183,506