Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS: | | | | | | | | |
| Cash and cash equivalents | 5,337.1 | 3,522.0 | 4,418.3 | 4,915.2 | 3,658.2 | 4,512.3 | 2,377.5 | 5,039.3 |
| Investments | 37.6 | 135.7 | 1,310.9 | 1,795.1 | 1,773.0 | 437.3 | 3,663.6 | 1,788.6 |
| Accounts receivable, less allowance of $5,344 as of June 25, 2023 and $5,606 as of June 26, 2022 | 2,823.4 | 4,313.8 | 3,026.4 | 2,097.1 | 1,455.5 | 2,176.9 | 1,673.4 | 1,262.1 |
| Inventories | 4,816.2 | 3,966.3 | 2,689.3 | 1,900.0 | 1,540.1 | 1,876.2 | 1,232.9 | 971.9 |
| Prepaid expenses and other current assets | 214.1 | 347.4 | 207.5 | 146.2 | 133.5 | 147.2 | 195.0 | 151.2 |
| Total current assets | 13,228.4 | 12,285.2 | 11,652.4 | 10,853.5 | 8,560.4 | 9,149.9 | 9,142.5 | 9,213.2 |
| Property and equipment, net | 1,856.7 | 1,647.6 | 1,303.5 | 1,071.5 | | | | |
| Restricted cash and investments | 250.3 | 251.5 | 252.5 | 253.9 | 255.2 | 256.3 | 256.2 | 250.4 |
| Goodwill | 1,622.5 | 1,515.1 | 1,490.1 | 1,484.4 | 1,484.6 | 1,484.9 | 1,385.7 | 1,386.3 |
| Intangible assets, net | 168.5 | 101.9 | 132.4 | 168.5 | 217.0 | 317.8 | 411.0 | 564.9 |
| Other assets | 1,655.3 | 1,394.3 | 1,061.3 | 727.1 | 425.1 | 368.0 | 241.8 | 209.9 |
| Total assets | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,264.3 |
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| LIABILITIES AND STOCKHOLDERS’ EQUITY: | | | | | | | | |
| Trade accounts payable | 470.7 | 1,011.2 | 829.7 | 592.4 | 376.6 | 511.0 | 464.6 | 348.2 |
| Accrued expenses and other current liabilities | 2,010.6 | 1,974.3 | 1,719.5 | 1,272.7 | 946.6 | 1,309.2 | 969.4 | 772.9 |
| Deferred profit | 1,695.2 | 1,571.9 | 967.3 | 457.5 | 381.3 | 720.1 | 607.7 | 349.2 |
| Current portion of long-term debt and finance lease obligations | 8.4 | 7.4 | 11.3 | 839.9 | 667.1 | 610.0 | 908.4 | 947.7 |
| Total current liabilities | 4,184.9 | 4,564.8 | 3,527.9 | 3,162.4 | 2,371.7 | 3,150.3 | 2,950.1 | 2,418.0 |
| Long-term debt and finance lease obligations, less current portion | 5,003.2 | 4,998.4 | 4,990.3 | 4,970.8 | 3,822.8 | 1,806.6 | 1,785.0 | 3,378.1 |
| Income taxes payable | 882.1 | 931.1 | 948.0 | 909.7 | 892.8 | 851.9 | 120.2 | 231.5 |
| Other long-term liabilities | 501.3 | 422.9 | 398.7 | 332.6 | 190.8 | 90.6 | 280.2 | 134.6 |
| Total liabilities | 10,571.5 | 10,917.3 | 9,865.0 | 9,375.6 | 7,278.0 | 5,899.4 | 5,135.5 | 6,162.2 |
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| Commitments and contingencies | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Preferred stock, at par value of $0.001 per share; authorized - 5,000 shares, none outstanding | | | | | | 78.2 | 169.9 | 207.6 |
| Common stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Additional paid-in capital | 7,809.0 | 7,414.9 | 7,053.0 | 6,695.9 | 6,409.4 | 6,144.4 | 5,845.5 | 5,572.9 |
| Treasury stock, at cost, 161,380 shares as of June 25, 2023, and 157,087 shares as of June 26, 2022 | -21,530.4 | -19,481.4 | | | | | | |
| Accumulated other comprehensive loss | -100.7 | -110.0 | -64.1 | -94.2 | -64.0 | -57.4 | -61.7 | -69.3 |
| Retained earnings | 22,032.1 | 18,454.7 | 14,684.9 | 11,520.6 | 9,930.9 | 8,261.2 | 6,249.7 | 4,820.1 |
| Total stockholders’ equity | 8,210.2 | 6,278.4 | 6,027.2 | 5,172.5 | 4,673.9 | 6,501.9 | 6,817.5 | 5,894.5 |
| Total liabilities and stockholders’ equity | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,264.3 |
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