| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $41.0M-30.5% | $59.0M-78.1% | $269.0M+27.5% | $211.0M+42.6% | $148.0M-82.1% | $828.0M+820.0% | $90.0M-13.5% | $104.0M |
| Accounts receivable, less allowances of $30 and $24 | $2.03B+3.5% | $1.96B+5.6% | $1.85B+8.7% | $1.71B+16.1% | $1.47B+35.5% | $1.08B-25.5% | $1.46B+8.0% | $1.35B |
| Vendor receivables, less allowances of $7 and $7 | $173.0M+3.6% | $167.0M+7.1% | $156.0M+9.1% | $143.0M-1.4% | $145.0M+19.8% | $121.0M-15.4% | $143.0M+34.9% | $106.0M |
| Inventories—net | $1.71B+5.2% | $1.63B+1.6% | $1.60B-1.0% | $1.62B-4.2% | $1.69B+32.4% | $1.27B-11.1% | $1.43B+12.0% | $1.28B |
| Prepaid expenses | $153.0M+4.8% | $146.0M+5.8% | $138.0M+11.3% | $124.0M+3.3% | $120.0M-9.1% | $132.0M+21.1% | $109.0M+2.8% | $106.0M |
| Assets held for sale | $0-100.0% | $8.0M | $0-100.0% | $2.0M-75.0% | $8.0M+700.0% | $1.0M+0.0% | $1.0M-85.7% | $7.0M |
| Other current assets | $60.0M+445.5% | $11.0M-21.4% | $14.0M-26.3% | $19.0M+5.6% | $18.0M-30.8% | $26.0M-18.8% | $32.0M+6.7% | $30.0M |
| Total current assets | $4.16B+4.8% | $3.97B-1.4% | $4.03B+5.5% | $3.82B+6.3% | $3.59B+3.7% | $3.46B+6.2% | $3.26B+9.5% | $2.98B |
| Property and equipment—net | $2.68B+11.8% | $2.40B+5.2% | $2.28B+5.0% | $2.17B+6.8% | $2.03B+0.6% | $2.02B-2.6% | $2.08B+12.6% | $1.84B |
| Goodwill | $5.79B+0.5% | $5.77B+1.2% | $5.70B+1.3% | $5.63B+0.0% | $5.63B-0.2% | $5.64B+19.2% | $4.73B+19.2% | $3.97B |
| Other intangibles—net | $781.0M-6.6% | $836.0M+4.1% | $803.0M+2.3% | $785.0M-5.4% | $830.0M-7.0% | $892.0M-7.8% | $967.0M+198.5% | $324.0M |
| Other assets | $523.0M+21.9% | $429.0M+14.1% | $376.0M+1.1% | $372.0M-13.7% | $431.0M+5.9% | $407.0M+59.0% | $256.0M+282.1% | $67.0M |
| Noncurrent assets held for sale | $0-100.0% | $33.0M | $0 | — | — | — | — | — |
| Total assets | $13.94B+3.8% | $13.44B+1.9% | $13.19B+3.2% | $12.77B+2.0% | $12.52B+0.8% | $12.42B+10.1% | $11.29B+22.9% | $9.19B |
| Cash overdraft liability | $168.0M-22.2% | $216.0M-1.8% | $220.0M+25.7% | $175.0M-4.4% | $183.0M+34.6% | $136.0M-38.7% | $222.0M+41.4% | $157.0M |
| Accounts payable | $2.45B+9.7% | $2.23B+8.8% | $2.05B+10.6% | $1.85B+11.6% | $1.66B+36.5% | $1.22B-16.6% | $1.46B+7.4% | $1.36B |
| Accrued expenses and other current liabilities | $839.0M+14.6% | $732.0M+0.1% | $731.0M+12.5% | $650.0M+6.6% | $610.0M+22.7% | $497.0M-7.6% | $538.0M+18.5% | $454.0M |
| Current portion of long-term debt | $137.0M+25.7% | $109.0M-0.9% | $110.0M-5.2% | $116.0M+22.1% | $95.0M-27.5% | $131.0M-7.7% | $142.0M+34.0% | $106.0M |
| Liabilities held for sale | $0-100.0% | $8.0M | $0 | — | — | — | — | — |
| Total current liabilities | $3.59B+9.0% | $3.30B+5.9% | $3.11B+11.3% | $2.80B+9.6% | $2.55B+28.7% | $1.98B-16.1% | $2.36B+13.8% | $2.08B |
| Long-term debt | $5.06B+5.1% | $4.82B+5.6% | $4.56B-3.7% | $4.74B-3.6% | $4.92B-12.5% | $5.62B+22.3% | $4.59B+37.1% | $3.35B |
| Deferred tax liabilities | $426.0M+27.2% | $335.0M+14.3% | $293.0M-1.7% | $298.0M-2.9% | $307.0M+13.7% | $270.0M-12.3% | $308.0M+3.4% | $298.0M |
| Other long-term liabilities | $556.0M+24.4% | $447.0M-4.7% | $469.0M+5.2% | $446.0M-6.9% | $479.0M-5.1% | $505.0M+60.3% | $315.0M+35.8% | $232.0M |
| Noncurrent liabilities held for sale | $0-100.0% | $11.0M | $0 | — | — | — | — | — |
| Total liabilities | $9.64B+8.2% | $8.91B+5.6% | $8.44B+1.9% | $8.28B+0.3% | $8.25B-1.5% | $8.37B+10.5% | $7.58B+27.2% | $5.96B |
| Common stock, $0.01 par value—600 shares authorized; 256.6 issued and 220.5 outstanding as of December 27, 2025, and 254.7 issued and 230.5 outstanding as of December 28, 2024, respectively | $3.0M+0.0% | $3.0M+0.0% | $3.0M | — | — | — | — | — |
| Additional paid-in capital | $3.78B+0.8% | $3.75B+2.3% | $3.66B+20.7% | $3.04B+2.2% | $2.97B+2.4% | $2.90B+2.0% | $2.85B+2.3% | $2.78B |
| Retained earnings | $2.68B+33.7% | $2.00B+32.7% | $1.51B+49.4% | $1.01B+29.2% | $782.0M+18.3% | $661.0M-27.8% | $916.0M+72.5% | $531.0M |
| Accumulated other comprehensive income | $48.0M+11.6% | $43.0M+137.4% | -$115.0M-57.5% | -$73.0M-284.2% | -$19.0M+44.1% | -$34.0M+37.0% | -$54.0M+35.7% | -$84.0M |
| Treasury Stock, 36.1 and 24.2 shares, respectively | -$2.20B-73.4% | -$1.27B | — | — | — | — | — | — |
| Total shareholders’ equity | $4.31B-4.9% | $4.53B-4.7% | $4.75B+19.9% | $3.96B+6.1% | $3.73B+5.8% | $3.53B-4.8% | $3.71B+14.9% | $3.23B |
| Total liabilities and shareholders’ equity | $13.94B+3.8% | $13.44B+1.9% | $13.19B+3.2% | $12.77B+2.0% | $12.52B+0.8% | $12.42B+10.1% | $11.29B+22.9% | $9.19B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.