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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 503,471 $ 270,805
Receivables, net 800,141 684,048
Inventories 4,857,702 4,896,269
Other current assets 215,707 163,695
Total current assets 6,377,021 6,014,817
Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382 1,648,546 1,690,139
Operating lease right-of-use assets 2,578,776 2,607,690
Goodwill 991,743 990,471
Intangible assets, net 593,341 620,901
Other assets 86,899 62,429
Total assets 12,276,326 11,986,447 Close
Current liabilities:    
Accounts payable 4,177,974 4,178,907
Accrued expenses 671,237 629,464
Long-term Debt, Current Maturities 0 185,000
Other current liabilities 458,194 427,480
Total current liabilities 5,307,405 5,420,851
Long-term debt 1,786,361 1,188,283
Non-current operating lease liabilities 2,215,766 2,278,318
Deferred income taxes 362,542 410,749
Other long-term liabilities 84,524 89,054
Commitments and Contingencies
Total liabilities 9,756,598 9,387,255 Close
Stockholders' equity:    
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding 0 0
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 0 shares issued and 0 outstanding at January 1, 2022 and 76,305 shares issued and 66,361 outstanding at January 2, 2021 8 8
Additional paid-in capital $ 946,099 $ 897,560
Treasury stock (shares) 17,837 17,724
Treasury stock, at cost, 17,837 and 17,724 shares $ (2,933,286) $ (2,918,768)
Accumulated other comprehensive loss (52,232) (44,695)
Retained earnings 4,559,139 4,665,087
Total stockholders' equity 2,519,728 2,599,192 Close
Liabilities and Stockholders' Equity, Total $ 12,276,326 $ 11,986,447