Accounts receivable, less allowances of 71.4 and 69.0
3,054,300
2,833,000
2,478,900
2,399,300
Inventories, net
4,333,000
3,887,700
3,314,700
3,390,000
Income taxes receivable
69,500
96,200
71,600
41,700
Prepaid expenses and other current assets
259,900
239,700
268,100
227,800
Total current assets
7,809,100
7,135,100
6,153,300
6,071,500
Goodwill
3,565,000
3,480,100
2,418,300
2,301,000
Other intangible assets, net
1,544,600
1,688,500
971,100
1,028,400
Property, plant and equipment, gross
7,316,300
6,555,300
4,536,600
3,733,900
Less accumulated depreciation and amortization
2,531,400
2,096,600
1,748,100
1,469,900
Property, plant and equipment, net
4,784,900
4,458,700
2,788,500
2,264,000
Operating lease right-of-use assets
898,500
933,800
875,500
703,600
Other assets
247,000
185,000
186,200
130,500
Total assets
18,849,100
17,881,200
13,392,900
12,499,000
Trade accounts payable and outstanding checks in excess of deposits
3,693,400
3,165,300
2,594,400
2,453,500
Accrued expenses and other current liabilities
1,091,400
1,025,900
908,300
891,500
Finance lease obligationscurrent installments
265,400
221,900
147,200
102,600
Operating lease obligationscurrent installments
108,500
104,500
108,200
105,500
Total current liabilities
5,158,700
4,517,600
3,758,100
3,553,100
Long-term debt
5,006,800
5,388,800
3,198,500
3,460,100
Deferred income tax liability, net
974,800
887,100
497,900
446,200
Finance lease obligations, excluding current installments
1,537,200
1,379,900
703,200
447,300
Operating lease obligations, excluding current installments
864,600
900,700
819,300
628,900
Other long-term liabilities
407,700
334,700
289,000
217,900
Total liabilities
13,949,800
13,408,800
9,266,000
8,753,500
Common stock 0.01 par value per share, 1.0 billion shares authorized, 156.1 million shares issued and outstanding as of june 27, 2026 154.9 million shares issued and outstanding as of june 28, 2025
1,600
1,500
1,500
1,500
Additional paid-in capital
2,899,000
2,831,000
2,818,500
2,863,000
Accumulated other comprehensive loss, net of tax benefit of 1.1 and 0.9
-3,700
-3,200
4,000
14,000
Retained earnings
2,002,400
1,643,100
1,302,900
867,000
Total shareholders equity
4,899,300
4,472,400
4,126,900
3,745,500
Total liabilities and shareholders equity
18,849,100
17,881,200
13,392,900
12,499,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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