CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Current assets:
Cash and cash equivalents
Dec. 28, 2019
Dec. 29, 2018
$418,665
689,469
4,432,168
155,241
5,695,543
$896,527
624,972
4,362,547
198,408
6,082,454
Receivables, net
Inventories
Other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $2,037,849 and $1,918,502
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Other assets
Assets, Total
Current liabilities:
Accounts payable
Accrued expenses
Other current liabilities
Total current liabilities
Long-term debt
Noncurrent operating lease liabilities
Deferred income taxes
Other long-term liabilities
Commitments and Contingencies
Stockholders' equity:
Preferred stock, nonvoting, $0.0001 par value, 10,000 shares authorized; no shares issued or outstanding
Common stock, voting, $0.0001 par value, 200,000 shares authorized; 76,051 shares issued and 69,232 outstanding at December 28, 2019 and 75,831 shares issued and 72,460 outstanding at December 29, 2018
Additional paid-in capital
Treasury stock, at cost, 6,819 and 3,371 shares
1,433,213
1,368,985
2,365,325
992,240
709,756
52,448
11,248,525
0
990,237
550,593
48,379
9,040,648
3,421,987
535,863
519,852
4,477,702
747,320
2,017,159
334,013
123,250
3,172,790
623,141
90,019
3,885,950
1,045,720
0
318,353
239,812
0
0
8
8
735,183
694,797
(924,389)
(425,954)
Accumulated other comprehensive loss
Retained earnings
Total stockholders' equity
Liabilities and Stockholders' Equity, Total
(34,569)
3,772,848
3,549,081
$11,248,525
(44,193)
3,326,155
3,550,813
$9,040,648