Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 26, 2019
Current assets:    
Cash and cash equivalents $ 307,772 $ 27,037
Income taxes receivable 0 2,868
Receivables, net 50,427 69,301
Inventories, net 654,000 581,865
Prepaid expenses and other current assets 28,257 20,415
Total current assets 1,040,456 701,486
Fixed assets, net 579,359 456,289
Right-of-use assets 916,325 822,256
Intangible assets, net 109,269 109,299
Goodwill 227,447 227,447
Other assets 7,569 7,532
Total long-term assets 1,839,969 1,622,823
Total assets 2,880,425 2,324,309
Current liabilities:    
Current portion of term loan 1,647 0
Current portion of lease liabilities 94,502 74,592
Trade accounts payable 417,898 368,459
Accrued expenses and other current liabilities 162,283 102,807
Income taxes payable 12,391 0
Deferred revenue 10,115 6,683
Total current liabilities 698,836 552,541
Term loans 207,157 142,606
Lease liabilities 941,125 844,269
Deferred income tax liabilities, net 27,990 18,378
Other liabilities 7,929 2,179
Total long-term liabilities 1,184,201 1,007,432
Total liabilities 1,883,037 1,559,973
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 31, 2020 and December 26, 2019 0 0
Additional paid-in capital 408,124 370,413
Accumulated other comprehensive income (loss), net 164 (193)
Retained earnings 588,996 394,015
Total stockholders’ equity 997,388 764,336
Total liabilities and stockholders’ equity 2,880,425 2,324,309
Common Class A    
Capital stock:    
Common stock 104 101
Common Class B    
Capital stock:    
Common stock 0 0
Common Class C    
Capital stock:    
Common stock $ 0 $ 0