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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 763,382 $ 599,264
Short-term investments 438,105 560,992
Trade receivables 737,093 682,981
Inventories 1,913,310 1,848,735
Prepaid expenses 75,710 122,224
Total current assets 3,927,600 3,814,196
Long-term investments 7,988,280 6,016,438
Other noncurrent assets 441,938 515,265
Operating lease right-of-use assets 2,964,780 0
Property, plant and equipment:    
Land 1,984,400 1,850,718
Buildings and improvements 5,948,039 5,535,538
Furniture, fixtures and equipment 5,477,534 5,114,698
Leasehold improvements 1,660,164 1,564,243
Construction in progress 152,272 109,367
Property, plant and equipment 15,222,409 14,174,564
Accumulated depreciation (6,037,887) (5,537,947)
Net property, plant and equipment 9,184,522 8,636,617
Total assets 24,507,120 18,982,516
Current liabilities:    
Accounts payable 1,984,761 1,864,604
Accrued expenses:    
Contributions to retirement plans 581,699 540,760
Self-insurance reserves 149,082 145,241
Salaries and wages 148,662 132,916
Other 461,427 321,080
Current portion of long-term debt 39,692 4,954
Current portion of operating lease liabilities 335,391 0
Total current liabilities 3,700,714 3,009,555
Deferred income taxes 682,484 420,757
Self-insurance reserves 226,727 222,419
Accrued postretirement benefit cost 120,015 105,308
Long-term debt 131,997 162,711
Operating lease liabilities 2,603,206 0
Other noncurrent liabilities 140,633 67,102
Total liabilities 7,605,776 3,987,852
Common stock related to Employee Stock Ownership Plan (ESOP) 3,259,230 3,134,999
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 706,552 shares in 2019 and 715,445 shares in 2018 706,552 715,445
Additional paid-in capital 3,758,066 3,458,004
Retained earnings 12,317,478 10,840,654
Accumulated other comprehensive earnings (losses) 81,289 (55,762)
Common stock related to ESOP (3,259,230) (3,134,999)
Total stockholders’ equity 13,604,155 11,823,342
Noncontrolling interests 37,959 36,323
Total equity 16,901,344 14,994,664
Commitments and contingencies 0 0
Total liabilities and stockholders' equity $ 24,507,120 $ 18,982,516