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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 679,816 $ 1,131,901
Short-term investments 905,060 883,066
Trade receivables 842,069 903,570
Inventories 2,007,275 2,054,394
Prepaid expenses 80,777 131,655
Total current assets 4,514,997 5,104,586
Long-term investments 12,534,245 12,768,411
Other noncurrent assets 507,210 445,120
Operating lease right-of-use assets 2,897,144 2,950,460
Property, plant and equipment 17,662,221 17,305,064
Accumulated depreciation (7,204,449) (7,049,294)
Net property, plant and equipment 10,457,772 10,255,770
Total assets 30,911,368 31,524,347
Current liabilities:    
Accounts payable 2,566,290 2,594,976
Accrued expenses:    
Contributions to retirement plans 316,817 661,046
Self-insurance reserves 197,403 191,477
Salaries and wages 250,761 215,617
Other 691,034 764,365
Current portion of long-term debt 43,898 39,168
Current portion of operating lease liabilities 355,025 355,066
Income taxes 251,680 0
Total current liabilities 4,672,908 4,821,715
Deferred income taxes 748,763 1,030,677
Self-insurance reserves 251,905 248,913
Long-term debt 82,746 98,185
Operating lease liabilities 2,516,022 2,570,421
Finance lease liabilities 450,874 411,620
Other noncurrent liabilities 170,823 304,951
Total liabilities 8,894,041 9,486,482
Common stock related to Employee Stock Ownership Plan (ESOP) 4,426,439 3,825,128
Stockholders’ equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued 687,577 shares in 2022 and 683,680 shares in 2021 687,577 683,680
Additional paid-in capital 4,561,214 4,291,484
Retained earnings 17,390,611 17,025,406
Treasury stock at cost, 4,118 shares in 2022 (283,338) 0
Accumulated other comprehensive losses (380,552) (5,421)
Common stock related to ESOP (4,426,439) (3,825,128)
Total stockholders’ equity 17,549,073 18,170,021
Noncontrolling interests 41,815 42,716
Total equity 22,017,327 22,037,865
Total liabilities and stockholders' equity $ 30,911,368 $ 31,524,347