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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 1,599,459 $ 1,131,901
Short-term investments 533,339 883,066
Trade receivables 966,408 903,570
Inventories 2,179,799 2,054,394
Prepaid expenses 70,552 131,655
Total current assets 5,349,557 5,104,586
Long-term investments 10,673,266 12,768,411
Other noncurrent assets 539,373 445,120
Operating lease right-of-use assets 2,915,642 2,950,460
Property, plant and equipment 18,396,648 17,305,064
Accumulated depreciation (7,526,929) (7,049,294)
Net property, plant and equipment 10,869,719 10,255,770
Total assets 30,347,557 31,524,347
Current liabilities:    
Accounts payable 2,668,854 2,594,976
Accrued expenses:    
Contributions to retirement plans 569,492 661,046
Self-insurance reserves 207,500 191,477
Salaries and wages 421,931 215,617
Other 800,097 764,365
Current portion of long-term debt 61,690 39,168
Current portion of operating lease liabilities 357,457 355,066
Income taxes 55,872 0
Total current liabilities 5,142,893 4,821,715
Deferred income taxes 524,681 1,030,677
Self-insurance reserves 258,244 248,913
Long-term debt 61,680 98,185
Operating lease liabilities 2,528,313 2,570,421
Finance lease liabilities 424,591 411,620
Other noncurrent liabilities 164,826 304,951
Total liabilities 9,105,228 9,486,482
Common stock related to Employee Stock Ownership Plan (ESOP) 4,135,533 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 17,932,479 17,156,208
Treasury stock at cost, 82,149 shares in 2022 (1,177,763) 0
Accumulated other comprehensive losses (672,208) (5,421)
Common stock related to ESOP (4,135,533) (3,825,128)
Total stockholders’ equity 17,065,050 18,170,021
Noncontrolling interests 41,746 42,716
Total equity 21,242,329 22,037,865
Total liabilities and stockholders' equity $ 30,347,557 $ 31,524,347