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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,028,264 $ 1,131,901
Short-term investments 737,709 883,066
Trade receivables 831,164 903,570
Inventories 2,052,084 2,054,394
Prepaid expenses 80,921 131,655
Total current assets 4,730,142 5,104,586
Long-term investments 11,611,377 12,768,411
Other noncurrent assets 520,390 445,120
Operating lease right-of-use assets 2,885,420 2,950,460
Property, plant and equipment 17,990,499 17,305,064
Accumulated depreciation (7,363,224) (7,049,294)
Net property, plant and equipment 10,627,275 10,255,770
Total assets 30,374,604 31,524,347
Current liabilities:    
Accounts payable 2,567,088 2,594,976
Accrued expenses:    
Contributions to retirement plans 441,893 661,046
Self-insurance reserves 201,949 191,477
Salaries and wages 319,723 215,617
Other 768,836 764,365
Current portion of long-term debt 42,707 39,168
Current portion of operating lease liabilities 356,320 355,066
Income taxes 64,990 0
Total current liabilities 4,763,506 4,821,715
Deferred income taxes 632,348 1,030,677
Self-insurance reserves 254,035 248,913
Long-term debt 82,747 98,185
Operating lease liabilities 2,503,258 2,570,421
Finance lease liabilities 431,452 411,620
Other noncurrent liabilities 170,445 304,951
Total liabilities 8,837,791 9,486,482
Common stock related to Employee Stock Ownership Plan (ESOP) 4,251,875 3,825,128
Stockholders’ equity:    
Common stock of $1 par value. Authorized 4,000,000 shares; issued 3,437,891 shares in 2022 and 3,418,395 shares in 2021 3,437,891 3,418,395
Additional paid-in capital 1,680,184 1,425,967
Retained earnings 17,842,362 17,156,208
Treasury stock at cost, 62,778 shares in 2022 (909,976) 0
Accumulated other comprehensive losses (555,379) (5,421)
Common stock related to ESOP (4,251,875) (3,825,128)
Total stockholders’ equity 17,243,207 18,170,021
Noncontrolling interests 41,731 42,716
Total equity 21,536,813 22,037,865
Total liabilities and stockholders' equity $ 30,374,604 $ 31,524,347