v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 08, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 191,204 $ 601,428
Receivables, net 845,667 782,785
Inventories 4,926,579 4,659,018
Other current assets 199,069 232,245
Total current assets 6,162,519 6,275,476
Property and equipment, net of accumulated depreciation of $2,534,559 and $2,403,567 1,663,939 1,528,311
Operating lease right-of-use assets 2,625,638 2,671,810
Goodwill 989,946 993,744
Other intangible assets, net 625,673 651,217
Other assets 64,364 73,651
Total assets 12,132,079 12,194,209
Current liabilities:    
Accounts payable 4,097,412 3,922,007
Accrued expenses 681,216 777,051
Long-term Debt, Current Maturities 185,000 0
Other current liabilities 479,273 481,249
Total current liabilities 5,442,901 5,180,307
Long-term debt 1,187,916 1,034,320
Noncurrent operating lease liabilities 2,251,560 2,337,651
Deferred income taxes 433,717 410,606
Other long-term liabilities 99,910 103,034
Total Liabilities 9,416,004 9,065,918
Commitments and contingencies
Stockholders' equity:    
Preferred stock, nonvoting, $0.0001 par value 0 0
Common stock, voting, $0.0001 par value 8 8
Additional paid-in capital 886,438 845,407
Treasury stock, at cost (2,842,896) (2,300,288)
Accumulated other comprehensive loss (54,298) (22,627)
Retained earnings 4,726,823 4,605,791
Total stockholders’ equity 2,716,075 3,128,291
Liabilities and Stockholders' Equity, Total $ 12,132,079 $ 12,194,209