Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2024
Dec. 28, 2023
Current assets:    
Cash and cash equivalents $ 180,771 $ 34,382
Income taxes receivable 3,317 27,870
Receivables, net 104,351 99,513
Inventories, net 1,046,007 1,106,150
Prepaid expenses and other current assets 54,419 48,725
Total current assets 1,388,865 1,316,640
Fixed assets, net 1,763,980 1,629,917
Right-of-use assets 1,346,653 1,282,625
Intangible assets, net 151,119 153,869
Goodwill 257,940 257,940
Deferred income tax assets, net 16,635 14,227
Other assets 7,037 7,332
Total long-term assets 3,543,364 3,345,910
Total assets 4,932,229 4,662,550
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 134,629 126,428
Trade accounts payable 737,845 679,265
Accrued expenses and other current liabilities 305,971 332,940
Deferred revenue 12,472 11,277
Total current liabilities 1,193,020 1,152,013
Term loan 194,630 194,939
Lease liabilities 1,368,514 1,301,754
Deferred income tax liabilities, net 53,373 67,188
Other liabilities 11,637 15,666
Total long-term liabilities 1,628,154 1,579,547
Total liabilities 2,821,174 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 September 26, 2024 and December 28, 2023 0 0
Additional paid-in capital 536,238 513,060
Accumulated other comprehensive (loss) income, net (79) 1,422
Retained earnings 1,574,789 1,416,401
Total stockholders’ equity 2,111,055 1,930,990
Total liabilities and stockholders’ equity 4,932,229 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