Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2023
Dec. 29, 2022
Current assets:    
Cash and cash equivalents $ 4,171 $ 9,794
Income taxes receivable 14,085 7,325
Receivables, net 88,201 94,732
Inventories, net 1,172,486 1,292,336
Prepaid expenses and other current assets 56,590 53,298
Total current assets 1,335,533 1,457,485
Fixed assets, net 1,443,504 1,258,056
Right-of-use assets 1,257,684 1,205,636
Intangible assets, net 155,733 152,353
Goodwill 258,861 255,473
Deferred income tax assets, net 15,658 11,265
Other assets 8,497 10,974
Total long-term assets 3,139,937 2,893,757
Total assets 4,475,470 4,351,242
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 118,960 105,693
Trade accounts payable 664,679 590,883
Accrued expenses and other current liabilities 316,057 298,019
Deferred revenue 14,384 10,060
Total current liabilities 1,116,183 1,006,758
Term loan 195,145 195,351
Revolving line of credit 35,000 210,200
Lease liabilities 1,276,927 1,227,507
Deferred income tax liabilities, net 32,093 41,520
Other liabilities 10,343 12,730
Total long-term liabilities 1,549,508 1,687,308
Total liabilities 2,665,691 2,694,066
Commitments and contingencies (Note 5)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 29, 2023 and December 29, 2022 0 0
Additional paid-in capital 492,914 482,312
Accumulated other comprehensive income, net 3,362 4,337
Retained earnings 1,313,397 1,170,421
Total stockholders’ equity 1,809,779 1,657,176
Total liabilities and stockholders’ equity 4,475,470 4,351,242
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