Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 139,444 $ 307,772
Income taxes receivable 3,507 0
Receivables, net 81,463 50,427
Inventories, net 1,008,151 654,000
Prepaid expenses and other current assets 40,780 28,257
Total current assets 1,273,345 1,040,456
Fixed assets, net 929,083 579,359
Right-of-use assets 1,103,750 916,325
Intangible assets, net 151,935 109,269
Goodwill 255,473 227,447
Deferred income tax assets, net 9,832 0
Other assets 7,277 7,569
Total long-term assets 2,457,350 1,839,969
Total assets 3,730,695 2,880,425
Current liabilities:    
Current portion of term loans 2,103 1,647
Current portion of lease liabilities 104,602 94,502
Trade accounts payable 661,883 417,898
Accrued expenses and other current liabilities 248,935 162,283
Income taxes payable 0 12,391
Deferred revenue 14,492 10,115
Total current liabilities 1,032,015 698,836
Term loans 195,762 207,157
Lease liabilities 1,120,990 941,125
Deferred income tax liabilities, net 40,958 27,990
Other liabilities 17,771 7,929
Total long-term liabilities 1,375,481 1,184,201
Total liabilities 2,407,496 1,883,037
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 30,2021 and December 31, 2020 0 0
Additional paid-in capital 450,332 408,124
Accumulated other comprehensive income, net 535 164
Retained earnings 872,226 588,996
Total stockholders’ equity 1,323,199 997,388
Total liabilities and stockholders’ equity 3,730,695 2,880,425
Common Class A    
Capital stock:    
Common stock 106 104
Common Class B    
Capital stock:    
Common stock 0 0
Common Class C    
Capital stock:    
Common stock $ 0 $ 0