Accounts receivable, net of allowance for doubtful accounts of 36.6 and 33.3, respectively
672,000
576,800
546,800
606,000
Inventory, net
1,092,500
1,107,900
876,500
962,600
Income tax receivable
0
32,900
22,400
5,000
Prepaid expenses and other current assets
88,500
80,400
62,500
89,900
Total current assets
1,940,400
1,882,000
1,698,800
1,770,400
Property and equipment, net (note 5)
312,300
304,300
295,400
300,600
Operating lease right-of-use assets, net (note 7)
465,000
443,900
439,700
410,300
Goodwill (note 6)
558,800
567,700
530,400
522,200
Intangible assets, net (note 6)
222,400
231,800
220,000
227,000
Deferred tax assets
7,200
9,000
14,700
18,400
Other assets
20,500
18,800
20,600
18,500
Total assets
3,526,600
3,457,500
3,219,600
3,267,400
Accounts payable
440,100
454,000
310,800
341,700
Current portion of finance leases (note 7)
35,000
33,600
33,200
34,200
Current portion of operating leases (note 7)
101,700
98,400
97,300
90,300
Accrued compensation
84,900
63,000
104,600
87,800
Long-term debt, current portion (note 9)
3,900
3,900
3,900
3,900
Income tax payable
14,400
-
-
-
Accrued liabilities
162,000
155,700
137,000
153,500
Total current liabilities
842,000
808,600
686,800
711,400
Other long-term liabilities
3,800
4,000
4,000
4,300
Finance leases, less current portion (note 7)
102,300
99,100
101,600
106,800
Operating leases, less current portion (note 7)
383,400
365,800
362,500
335,900
Deferred tax liabilities
5,700
-
-
-
Long-term debt, less current portion (note 9)
501,800
531,900
381,500
384,500
Total liabilities
1,839,000
1,809,400
1,536,400
1,542,900
Redeemable non-controlling interest
0
26,500
24,000
22,800
Common stock, par value 0.01 1,000,000,000 shares authorized 45,994,836 and 45,895,384 shares issued, and 43,754,262 and 44,390,032 shares outstanding at june28, 2026 and december28, 2025, respectively
500
500
500
500
Additional paid-in capital
663,500
667,900
658,100
652,700
Retained earnings
1,304,400
1,165,100
1,191,700
1,200,700
Accumulated other comprehensive loss
-6,700
-5,700
-4,900
-5,900
Treasury stock, at cost, 2,240,574 and 1,505,352 shares at june28, 2026 and december28, 2025, respectively
274,100
206,200
186,200
146,300
Total stockholders' equity
1,687,600
1,621,600
1,659,200
1,701,700
Total liabilities, redeemable non-controlling interest, and stockholders' equity
3,526,600
3,457,500
3,219,600
3,267,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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