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Balance Sheets Overview
Current Ratio
134.17%
Quick Ratio
16.21%
Cash Ratio
7.42%
Debt to Asset Ratio
76.39%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Inventories
Goodwill and other intangible as...
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Operating lease liabilities, les...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-27
2024-12-28
2023-12-30
2022-12-31
Cash and cash equivalents
194,109
251,491
397,071
202,502
Inventories
3,084,086
2,840,177
2,645,854
2,709,597
Prepaid expenses and other current assets
202,557
196,614
218,553
245,676
Income taxes receivable
27,045
21,635
2,461
0
Total current assets
3,507,797
3,309,917
3,263,939
3,157,775
Property and equipment, net
3,026,544
2,727,436
2,437,184
2,083,616
Operating lease right-of-use assets
3,938,427
3,415,444
3,141,971
2,953,801
Goodwill and other intangible assets
398,755
269,520
269,520
253,262
Deferred tax assets, deferred income
-
-
-
0
Other assets
62,156
83,168
75,537
41,536
Total assets
10,933,679
9,805,485
9,188,151
8,489,990
Accounts payable
1,390,833
1,236,177
1,179,803
1,398,288
Accrued employee compensation
114,841
100,853
91,478
120,302
Other accrued expenses
653,482
581,971
533,029
498,575
Current portion of finance lease liabilities
5,426
3,300
3,311
3,179
Current portion of operating lease liabilities
449,867
396,892
369,461
346,397
Income taxes payable
-
-
0
9,471
Total current liabilities
2,614,449
2,319,193
2,177,082
2,376,212
Long-term debt
1,764,974
1,831,969
1,728,964
1,164,056
Finance lease liabilities, less current portion
30,722
27,983
31,388
34,651
Operating lease liabilities, less current portion
3,691,880
3,164,273
2,902,858
2,721,877
Deferred income taxes
95,042
44,320
60,032
30,775
Other long-term liabilities
155,319
147,413
138,065
120,003
Total liabilities
8,352,386
7,535,151
7,038,389
6,447,574
Preferred stock
-
-
0
0
Common stock
7,128
7,116
1,419
1,415
Additional paid-in capital
1,441,269
1,376,532
1,318,446
1,261,283
Treasury stock
6,386,229
6,025,238
5,458,855
4,855,909
Accumulated other comprehensive income
0
1,217
6,793
11,275
Retained earnings
7,519,125
6,910,707
6,281,959
5,624,352
Total stockholders' equity
2,581,293
2,270,334
2,149,762
2,042,416
Total liabilities and stockholders' equity
10,933,679
9,805,485
9,188,151
8,489,990
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories
$3,084,086K
(8.59%↑ Y/Y)
Prepaid expenses and
other current assets
$202,557K
(3.02%↑ Y/Y)
Cash and cash
equivalents
$194,109K
(-22.82%↓ Y/Y)
Income taxes
receivable
$27,045K
(25.01%↑ Y/Y)
Operating lease
right-of-use assets
$3,938,427K
(15.31%↑ Y/Y)
Total current assets
$3,507,797K
(5.98%↑ Y/Y)
Property and equipment,
net
$3,026,544K
(10.97%↑ Y/Y)
Goodwill and other
intangible assets
$398,755K
(47.95%↑ Y/Y)
Other assets
$62,156K
(-25.26%↓ Y/Y)
Total assets
$10,933,679K
(11.51%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,933,679K
(11.51%↑ Y/Y)
Total liabilities
$8,352,386K
(10.85%↑ Y/Y)
Total stockholders'
equity
$2,581,293K
(13.70%↑ Y/Y)
Treasury stock
$6,386,229K
(5.99%↑ Y/Y)
Operating lease
liabilities, less current...
$3,691,880K
(16.67%↑ Y/Y)
Total current
liabilities
$2,614,449K
(12.73%↑ Y/Y)
Long-term debt
$1,764,974K
(-3.66%↓ Y/Y)
Other long-term
liabilities
$155,319K
(5.36%↑ Y/Y)
Deferred income taxes
$95,042K
(114.44%↑ Y/Y)
Finance lease
liabilities, less current...
$30,722K
(9.79%↑ Y/Y)
Retained earnings
$7,519,125K
(8.80%↑ Y/Y)
Additional paid-in capital
$1,441,269K
(4.70%↑ Y/Y)
Common stock
$7,128K
(0.17%↑ Y/Y)
Accounts payable
$1,390,833K
(12.51%↑ Y/Y)
Other accrued
expenses
$653,482K
(12.29%↑ Y/Y)
Current portion of
operating lease...
$449,867K
(13.35%↑ Y/Y)
Accrued employee
compensation
$114,841K
(13.87%↑ Y/Y)
Current portion of
finance lease...
$5,426K
(64.42%↑ Y/Y)
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