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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents at beginning of year $ 865 $ 1,336
Short-term investments 1,899 566
Trade receivables 1,174 1,106
Inventories 2,462 2,341
Prepaid expenses 82 74
Total current assets 6,482 5,423
Long-term investments 11,867 10,992
Other noncurrent assets 730 561
Operating lease right-of-use assets 3,121 2,979
Property, plant and equipment:    
Land 2,491 2,319
Buildings and improvements 7,660 7,130
Furniture, fixtures and equipment 7,114 6,567
Leasehold improvements 1,999 1,875
Finance lease right-of-use assets 752 582
Construction in progress 377 215
Property, plant and equipment 20,393 18,688
Accumulated depreciation (8,209) (7,596)
Net property, plant and equipment 12,184 11,092
Total assets 34,384 31,047
Current liabilities:    
Accounts payable 2,931 2,812
Accrued expenses:    
Contributions to retirement plans 730 687
Self-insurance reserves 263 210
Salaries and wages 226 205
Other 537 637
Current portion of long-term debt 17 36
Current portion of operating lease liabilities 361 359
Income taxes 217 226
Total current liabilities 5,282 5,172
Deferred income taxes 764 575
Self-insurance reserves 263 268
Long-term debt 42 43
Operating lease liabilities 2,624 2,573
Finance lease liabilities 536 423
Other noncurrent liabilities 202 141
Total liabilities 9,713 9,195
Common stock related to Employee Stock Ownership Plan (ESOP) 4,220 4,029
Stockholders’ equity:    
Common stock of $1 par value. Authorized 4,000 shares; issued and outstanding 3,294 shares in 2023 and 3,324 shares in 2022 3,294 3,324
Additional paid-in capital 2,005 1,687
Retained earnings 19,741 17,413
Accumulated other comprehensive losses (404) (609)
Common stock related to ESOP (4,220) (4,029)
Total stockholders’ equity 20,416 17,786
Noncontrolling interests 35 37
Total equity 24,671 21,852
Commitments and contingencies 0 0
Total liabilities and stockholders' equity $ 34,384 $ 31,047