Accounts receivable, less allowance of 8,071 as of june28, 2026 and 6,496 as of june29, 2025
5,339,682
3,378,071
2,519,250
2,823,376
Inventories
4,276,111
4,307,991
4,217,924
4,816,190
Prepaid expenses and other current assets
415,741
440,274
298,190
214,149
Total current assets
15,610,705
14,516,995
12,883,220
13,228,412
Property and equipment, net
2,956,472
2,428,744
2,154,518
1,856,672
Restricted cash and investments
-
-
-
250,316
Goodwill
-
-
1,626,528
1,622,489
Intangible assets, net
-
-
138,545
168,454
Goodwill and intangible assets, net
1,895,859
1,808,685
-
-
Other assets
3,066,707
2,590,836
1,941,917
1,655,300
Total assets
23,529,743
21,345,260
18,744,728
18,781,643
Trade accounts payable
1,302,467
854,208
613,966
470,702
Accrued expenses and other current liabilities
2,351,541
2,394,366
1,801,877
2,010,637
Deferred profit
2,279,168
2,565,540
1,417,781
1,695,221
Current portion of long-term debt and finance lease obligations
4,073
754,311
504,814
8,358
Total current liabilities
5,937,249
6,568,425
4,338,438
4,184,918
Long-term debt and finance lease obligations
3,730,490
3,730,194
4,478,520
5,003,183
Income taxes payable
681,197
603,412
813,304
882,084
Other long-term liabilities
709,886
581,610
575,012
501,286
Total liabilities
11,058,822
11,483,641
10,205,274
10,571,471
Common stock, at par value of 0.001 per share authorized 4,000,000 shares as of june28, 2026 and june29, 2025 issued and outstanding 1,251,278 shares as of june28, 2026, and 1,268,740 shares as of june29, 2025
1,251
1,268
130
133
Additional paid-in capital
9,244,449
8,697,290
8,225,303
7,809,002
Treasury stock, at cost, 1,710,109 shares as of june28, 2026, and 1,687,582 shares as of june29, 2025
31,597,945
27,763,430
24,366,866
21,530,353
Accumulated other comprehensive loss
-127,088
-62,423
-130,428
-100,706
Retained earnings
34,950,254
28,988,914
24,811,315
22,032,096
Total stockholders equity
12,470,921
9,861,619
8,539,454
8,210,172
Total liabilities and stockholders equity
23,529,743
21,345,260
18,744,728
18,781,643
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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