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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Sep. 25, 2021
Current assets:      
Cash and cash equivalents $ 211,241 $ 878,030 $ 1,111,711
Inventories 2,678,193 2,191,192 2,199,773
Prepaid expenses and other current assets 211,941 164,118 149,550
Income taxes receivable 8,430 17,100 6,827
Total current assets 3,109,805 3,250,440 3,467,861
Property and equipment, net 1,843,324 1,617,806 1,441,704
Operating lease right-of-use assets 2,803,798 2,785,858 2,725,510
Goodwill and other intangible assets 55,520 55,520 55,520
Deferred Tax Assets, Deferred Income 0 2,437 16,590
Other assets 99,281 55,406 38,009
Total assets 7,911,728 7,767,467 7,745,194
Current liabilities:      
Accounts payable 1,219,593 1,155,630 1,197,813
Accrued employee compensation 80,390 109,618 122,007
Other accrued expenses 453,747 474,412 408,887
Current portion of long-term debt 0 0 0
Current portion of finance lease liabilities 3,140 3,897 4,242
Current portion of operating lease liabilities 333,388 321,285 312,296
Income taxes payable 4,942 0 762
Total current liabilities 2,095,200 2,064,842 2,046,007
Long-term debt 1,077,926 986,382 985,867
Finance lease liabilities, less current portion 35,460 32,848 30,041
Operating lease liabilities, less current portion 2,608,832 2,574,882 2,536,875
Deferred Income Tax Liabilities, Net 39,540 0 0
Other long-term liabilities 113,625 105,848 125,651
Total liabilities 5,970,583 5,764,802 5,724,441
Stockholders’ equity:      
Preferred stock 0 0 0
Common stock 1,414 1,411 1,410
Additional paid-in capital 1,236,161 1,210,512 1,191,785
Treasury stock (4,763,862) (4,155,846) (3,954,926)
Accumulated other comprehensive income/(loss) 12,298 1,345 (592)
Retained earnings 5,455,134 4,945,243 4,783,076
Total stockholders’ equity 1,941,145 2,002,665 2,020,753
Total liabilities and stockholders’ equity $ 7,911,728 $ 7,767,467 $ 7,745,194