XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 337,400 $ 366,853
Short-term investments 797,260 447,972
Trade receivables 519,137 542,990
Merchandise inventories 1,409,367 1,361,709
Deferred tax assets 57,834 59,400
Prepaid expenses 28,124 24,316
Total current assets 3,149,122 2,803,240
Long-term investments 4,235,846 3,805,283
Other noncurrent assets 202,636 171,179
Property, plant and equipment:    
Land 688,812 592,843
Buildings and improvements 2,249,176 2,062,833
Furniture, fixtures and equipment 4,587,883 4,540,988
Leasehold improvements 1,385,823 1,321,646
Construction in progress 67,775 103,006
Property, plant and equipment 8,979,469 8,621,316
Accumulated depreciation (4,288,753) (4,132,786)
Net property, plant and equipment 4,690,716 4,488,530
Assets, Total 12,278,320 11,268,232
Current liabilities:    
Accounts payable 1,306,996 1,133,120
Accrued expenses:    
Contribution to retirement plans 430,395 405,818
Self-insurance reserves 138,998 125,569
Salaries and wages 109,091 110,207
Other 230,486 221,713
Current portion of long-term debt 5,018 15,124
Federal and state income taxes   39,225
Total current liabilities 2,220,984 2,050,776
Deferred tax liabilities 327,294 316,802
Self-insurance reserves 212,728 219,660
Accrued postretirement benefit cost 116,721 103,595
Long-term debt 153,454 119,460
Other noncurrent liabilities 118,321 116,482
Total liabilities 3,149,502 2,926,775
Common stock related to Employee Stock Ownership Plan (ESOP) 2,272,963 2,137,217
Stockholders' equity:    
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 776,094 shares in 2012 and 779,675 shares in 2011 776,094 779,675
Additional paid-in capital 1,627,258 1,354,881
Retained earnings 6,640,538 6,131,193
Accumulated other comprehensive earnings 38,289 30,261
Common stock related to ESOP (2,272,963) (2,137,217)
Total stockholders' equity 6,809,216 6,158,793
Noncontrolling interests 46,639 45,447
Total equity 9,128,818 8,341,457
Commitments and contingencies      
Liabilities and stockholders' equity, total $ 12,278,320 $ 11,268,232