Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2022
Dec. 30, 2021
Current assets:    
Cash and cash equivalents $ 7,687 $ 139,444
Income taxes receivable 9,867 3,507
Receivables, net 102,580 81,463
Inventories, net 1,320,456 1,008,151
Prepaid expenses and other current assets 56,502 40,780
Total current assets 1,497,092 1,273,345
Fixed assets, net 1,164,119 929,083
Right-of-use assets 1,157,347 1,103,750
Intangible assets, net 150,851 151,935
Goodwill 255,473 255,473
Deferred income tax assets, net 8,024 9,832
Other assets 11,762 7,277
Total long-term assets 2,747,576 2,457,350
Total assets 4,244,668 3,730,695
Current liabilities:    
Current portion of term loans 2,103 2,103
Current portion of lease liabilities 107,258 104,602
Trade accounts payable 642,136 661,883
Accrued expenses and other current liabilities 294,022 248,935
Deferred revenue 15,907 14,492
Total current liabilities 1,061,426 1,032,015
Term loan 195,454 195,762
Revolving line of credit 176,400 0
Lease liabilities 1,177,413 1,120,990
Deferred income tax liabilities, net 42,584 40,958
Other liabilities 8,772 17,771
Total long-term liabilities 1,600,623 1,375,481
Total liabilities 2,662,049 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 September 29, 2022 and December 30, 2021 0 0
Additional paid-in capital 476,905 450,332
Accumulated other comprehensive income, net 4,424 535
Retained earnings 1,101,184 872,226
Total stockholders’ equity 1,582,619 1,323,199
Total liabilities and stockholders’ equity 4,244,668 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