v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Jun. 28, 2025
Current assets:      
Cash and cash equivalents $ 231,588 $ 194,109 $ 225,810
Inventories 3,518,451 3,084,086 3,090,306
Prepaid expenses and other current assets 298,482 202,557 227,649
Income taxes receivable 205,995 27,045 0
Total current assets 4,254,516 3,507,797 3,543,765
Property and equipment, net 3,223,898 3,026,544 2,884,660
Operating lease right-of-use assets 4,110,840 3,938,427 3,655,729
Goodwill and other intangible assets 506,249 398,755 399,622
Other assets 66,318 62,156 75,019
Total assets 12,161,821 10,933,679 10,558,795
Current liabilities:      
Accounts payable 1,760,347 1,390,833 1,519,094
Accrued employee compensation 74,935 114,841 72,305
Other accrued expenses 878,948 653,482 614,221
Current portion of finance lease liabilities 10,315 5,426 3,437
Current portion of operating lease liabilities 463,556 449,867 410,249
Income taxes payable 1,648 0 143,346
Total current liabilities 3,189,749 2,614,449 2,762,652
Long-term debt 2,153,826 1,764,974 1,673,472
Finance lease liabilities, less current portion 42,933 30,722 26,318
Operating lease liabilities, less current portion 3,874,348 3,691,880 3,443,879
Deferred Income Tax Liabilities, Net 100,109 95,042 19,841
Other long-term liabilities 169,291 155,319 142,324
Total liabilities 9,530,256 8,352,386 8,068,486
Stockholders’ equity:      
Common stock 7,136 7,128 7,124
Additional paid-in capital 1,473,959 1,441,269 1,399,333
Treasury stock (6,641,872) (6,386,229) (6,191,887)
Accumulated other comprehensive income 0 0 0
Retained earnings 7,792,342 7,519,125 7,275,739
Total stockholders’ equity 2,631,565 2,581,293 2,490,309
Total liabilities and stockholders’ equity $ 12,161,821 $ 10,933,679 $ 10,558,795