Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2024
Dec. 28, 2023
Current assets:    
Cash and cash equivalents $ 138,063 $ 34,382
Income taxes receivable 4,109 27,870
Receivables, net 109,334 99,513
Inventories, net 1,037,284 1,106,150
Prepaid expenses and other current assets 53,415 48,725
Total current assets 1,342,205 1,316,640
Fixed assets, net 1,700,787 1,629,917
Right-of-use assets 1,342,345 1,282,625
Intangible assets, net 152,036 153,869
Goodwill 257,940 257,940
Deferred income tax assets, net 15,239 14,227
Other assets 7,510 7,332
Total long-term assets 3,475,857 3,345,910
Total assets 4,818,062 4,662,550
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 132,770 126,428
Trade accounts payable 698,716 679,265
Accrued expenses and other current liabilities 302,275 332,940
Deferred revenue 13,322 11,277
Total current liabilities 1,149,186 1,152,013
Term loan 194,733 194,939
Lease liabilities 1,362,140 1,301,754
Deferred income tax liabilities, net 53,974 67,188
Other liabilities 11,435 15,666
Total long-term liabilities 1,622,282 1,579,547
Total liabilities 2,771,468 2,731,560
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 27, 2024 and December 28, 2023 0 0
Additional paid-in capital 523,282 513,060
Accumulated other comprehensive income, net 106 1,422
Retained earnings 1,523,099 1,416,401
Total stockholders’ equity 2,046,594 1,930,990
Total liabilities and stockholders’ equity 4,818,062 4,662,550
Class A Common Stock    
Capital stock:    
Common stock 107 107
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0