Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2023
Dec. 29, 2022
Current assets:    
Cash and cash equivalents $ 34,382 $ 9,794
Income taxes receivable 27,870 7,325
Receivables, net 99,513 94,732
Inventories, net 1,106,150 1,292,336
Prepaid expenses and other current assets 48,725 53,298
Total current assets 1,316,640 1,457,485
Fixed assets, net 1,629,917 1,258,056
Right-of-use assets 1,282,625 1,205,636
Intangible assets, net 153,869 152,353
Goodwill 257,940 255,473
Deferred income tax assets, net 14,227 11,265
Other assets 7,332 10,974
Total long-term assets 3,345,910 2,893,757
Total assets 4,662,550 4,351,242
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 126,428 105,693
Trade accounts payable 679,265 590,883
Accrued expenses and other current liabilities 332,940 298,019
Deferred revenue 11,277 10,060
Total current liabilities 1,152,013 1,006,758
Term loan 194,939 195,351
Revolving line of credit 0 210,200
Lease liabilities 1,301,754 1,227,507
Deferred income tax liabilities, net 67,188 41,520
Other liabilities 15,666 12,730
Total long-term liabilities 1,579,547 1,687,308
Total liabilities 2,731,560 2,694,066
Commitments and contingencies (Note 9)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 28, 2023 and December 29, 2022 0 0
Additional paid-in capital 513,060 482,312
Accumulated other comprehensive income, net 1,422 4,337
Retained earnings 1,416,401 1,170,421
Total stockholders’ equity 1,930,990 1,657,176
Total liabilities and stockholders’ equity 4,662,550 4,351,242
Common Class A    
Capital stock:    
Common stock 107 106
Common Class B    
Capital stock:    
Common stock 0 0
Common Class C    
Capital stock:    
Common stock $ 0 $ 0