Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 30, 2021
Current assets:    
Cash and cash equivalents $ 31,828 $ 139,444
Income taxes receivable 0 3,507
Receivables, net 97,754 81,463
Inventories, net 1,149,531 1,008,151
Prepaid expenses and other current assets 43,368 40,780
Total current assets 1,322,481 1,273,345
Fixed assets, net 1,007,942 929,083
Right-of-use assets 1,136,515 1,103,750
Intangible assets, net 151,798 151,935
Goodwill 255,473 255,473
Deferred income tax assets, net 8,999 9,832
Other assets 10,179 7,277
Total long-term assets 2,570,906 2,457,350
Total assets 3,893,387 3,730,695
Current liabilities:    
Current portion of term loans 1,577 2,103
Current portion of lease liabilities 109,670 104,602
Trade accounts payable 688,488 661,883
Accrued expenses and other current liabilities 254,753 248,935
Income taxes payable 16,809 0
Deferred revenue 22,021 14,492
Total current liabilities 1,093,318 1,032,015
Term loans 195,660 195,762
Lease liabilities 1,151,952 1,120,990
Deferred income tax liabilities, net 40,821 40,958
Other liabilities 9,219 17,771
Total long-term liabilities 1,397,652 1,375,481
Total liabilities 2,490,970 2,407,496
Commitments and Contingencies (Note 5)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2022 and December 30, 2021 0 0
Additional paid-in capital 457,045 450,332
Accumulated other comprehensive income, net 2,089 535
Retained earnings 943,177 872,226
Total stockholders’ equity 1,402,417 1,323,199
Total liabilities and stockholders’ equity 3,893,387 3,730,695
Class A Common Stock    
Capital stock:    
Common stock 106 106
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0