Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 26, 2024
Dec. 28, 2023
Current assets:    
Cash and cash equivalents $ 187,669 $ 34,382
Income taxes receivable 21,735 27,870
Receivables, net 101,486 99,513
Inventories, net 1,132,599 1,106,150
Prepaid expenses and other current assets 48,896 48,725
Total current assets 1,492,385 1,316,640
Fixed assets, net 1,786,587 1,629,917
Right-of-use assets 1,331,238 1,282,625
Intangible assets, net 150,203 153,869
Goodwill 257,940 257,940
Deferred income tax assets, net 17,082 14,227
Other assets 15,043 7,332
Total long-term assets 3,558,093 3,345,910
Total assets 5,050,478 4,662,550
Current liabilities:    
Current portion of term loan 2,103 2,103
Current portion of lease liabilities 138,646 126,428
Trade accounts payable 794,855 679,265
Accrued expenses and other current liabilities 295,425 332,940
Deferred revenue 13,163 11,277
Total current liabilities 1,244,192 1,152,013
Term loan 194,527 194,939
Lease liabilities 1,351,282 1,301,754
Deferred income tax liabilities, net 67,832 67,188
Other liabilities 22,487 15,666
Total long-term liabilities 1,636,128 1,579,547
Total liabilities 2,880,320 2,731,560
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 26, 2024 and December 28, 2023 0 0
Common stock 107 107
Additional paid-in capital 547,818 513,060
Accumulated other comprehensive income (loss), net (40) 1,422
Retained earnings 1,622,273 1,416,401
Total stockholders’ equity 2,170,158 1,930,990
Total liabilities and stockholders’ equity $ 5,050,478 $ 4,662,550