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Please help I want to learn so please provide guidance on how you got the calculations Consolidated Balance Sheets - USD (5) S in Thousands
Please help
I want to learn so please provide guidance on how you got the calculations
Consolidated Balance Sheets - USD (5) S in Thousands Current assets: Cash and cash equivalents Shortterm investments Trade receivables Inventories Prepaid expenses Total current assets Longterm investments Other noncurrent assets Operating lease right-of-use assets Property, plant and equipment: Land Buildings and improvements Furniture, fixtures and equipment Leasehold improvements Finance lease right-of-use assets Construction in progress Property, plant and equipment Accumulated depreciation Net property, plant and equipment Total assets Current liabilities: Accounts payable Accrued expenses: Dec. 25, 2021 5 1,131,901 883,066 903,570 2,054,394 131,655 5,104,586 12,768,411 445,120 2,950,460 2,122,224 6,308,697 6,113,543 1,825,530 547,980 387,090 17,305,064 (7,049,294) 10,255,770 31,524,347 2,594,976 Dec. 26, 2020 5 673,483 682,965 917,531 2,033,792 110,025 4,417,796 10,605,234 415,103 2,965,424 2,059,274 6,057,400 5,796,442 1,764,326 322,452 257,099 16,256,993 (6,566,473) 9,690,520 28,094,077 2,414,798 Dec. 28, 2019 S 763,382 438,105 737,093 1,913,310 75,710 3,927,600 7,988,280 441,938 2,964,780 1,984,400 5,948,039 5,477,534 1,660,164 152,272 15,222,409 (6,037,887) 9,184,522 24,507,120 1,984,761 581,699 26 Contributions to retirement plans 27 28 29 3O 31 32 33 34 35 36 37 38 39 1O 11 12 43 44 45 46 47 48 49 50 51 52 53 Self-insurance reserves Salaries and wages Other Current portion of long-term debt Current portion of operating lease liabilities Income taxes Total current liabilities Deferred income taxes Self-insurance reserves Long-term debt Operating lease liabilities Finance lease liabilities Other noncurrent liabilities Total liabilities Common stock related to Employee Stock Ownership Plan (ESOP) Stockholders' equity: Common stock of 51 par value. Authorized 1,000,000 shares; issued and outstanding 683,680 shares in 2021 and 690,982 shares in 2020 Additional paid-in capital Retained earnings Accumulated other comprehensive (losses) earnings Common stock related to ESOP Total stockholders' equity Noncontrolling interests Total equity Commitments and contingencies Total liabilities and stockholders' equity 661,046 191,477 215,617 764,365 39,168 355,066 0 4,821,715 1,030,677 248,913 98,185 2,570,421 411,620 304,951 9,486,482 3,825,128 683,680 4,291,484 17,025,406 (5,421) (3,825,128) 18,170,021 42,716 22,037,865 0 5 31,524,347 639,581 161,223 197,721 499,970 36,392 345,805 71,354 4,366,844 772,722 235,858 123,835 2,588,258 246,411 474,285 8,808,213 3,484,549 690,982 4,005,969 14,343,865 200,951 (3,484,549) 15,757,218 44,097 19,285,864 0 5 28,094,077 149,082 148,662 461,427 39,692 335,391 3,700,714 682,484 226,727 120,015 131,997 2,603,206 140,633 7,605,776 3,259,230 706,552 3,758,066 12,317,478 81,289 (3,259,230) 13,604,155 37,959 16,901,344 0 5 24,507,120 \fConsolidated Statements of Cash Flows - USD ($) $ in Thousands Cash flows from operating activities: Cash received from customers Cash paid to employees and suppliers Income taxes paid Selfinsured claims paid Dividends and interest received Other operating cash receipts Other operating cash payments Net cash provided by operating activities Cash flows from investing activities: Payment for capital expenditures Proceeds from sale of property, plant and equipment Payment for investments Proceeds from sale and maturity of investments Net cash used in investing activities Cash flows from financing activities: Payment for acquisition of common stock Proceeds from sale of common stock Dividends paid Repayment of long-term debt Other, net Net cash used in financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Reconciliation of net earnings to net cash provided by operating activities: Net earnings 12 Months Ended Dec: 25, 2021 8 48,183,237 (42,234,436) (711,591) (494,303) 274,938 394,116 (23,195) 5,388,766 (1,288,371) 14,764 (3,296,785) 1,538,361 (3,032,031) (1,137,131) 263,083 (986,987) (38,126) 844 (1,898,317) 458,418 673,483 1,131,901 4,412,220 Dec: 26, 2020 3 44,885,680 (38,844,539) (789,711) (384,044) 241,639 336,244 (21,052) 5,424,217 (1,228,387) 10,297 (5,356,844) 3,146,473 (3,428,461) (1,440,312) 249,808 (884,369) (28,374) 17,592 (2,085,655) (89,899) 763,382 673,483 3,971,838 Dec. 28, 2019 8 38,269,943 (34,017,408) (373,172) (394,495) 217,574 341,929 (19,940) 4,024,431 (1,141,118) 8,609 (3,237,807) 2,113,287 (2,257,029) (1,088,570) 311,950 (828,733) (11,061) 13,130 (1,603,284) 164,118 599,264 763,382 3,005,395 Adjustments to reconcile net earnings to net cash provided by operating activities: Depreciation and amortization 794,156 736,531 716,669 ncrease in lastin, firstout (LIFO) reserve 109,349 19,752 39,939 Retirement contributions paid or payable in common stock 428,466 418,311 409,614 Deferred income taxes 328,245 49,556 215,004 -055 on disposal and impairment of long-lived assets 101,058 138,573 11,036 Gain on investments (1,132,850) (775,571) (627,624) \\let amortization of investments 78,979 54,107 42,753 Change in operating assets and liabilities providing (requiring) cash: Trade receivables 13,968 (180,438) (54,890) nventories (129,951) (140,234) (104,514) Other assets 194,143 151,714 136,796 Accounts payable and accrued expenses 267,394 615,521 181,154 ncome taxes (93,288) 58,901 40,548 Other liabilities 16,877 305,656 12,551 Total adjustments 976,546 1,452,379 1,019,036 \\let cash provided by operating activities I S 5,388,766 _ S 5,424,217 S 4,024,431 Consolidated Statements of Earnings - USD (5) shares in Thousands, $ in Thousands Dec. 25, 2021 Revenues: Sales $47,996,551 Other operating income 397,356 Total revenues 48,393,907 Costs and expenses: Cost of merchandise sold 34,828,309 Operating and administrative expenses 9,412,872 Total costs and expenses 44,241,181 Operating profit 4,152,726 Investment income 1,330,204 Other nonoperating income, net 76,849 Income (Loss) Attributable to Parent, before Tax 5,559,779 Income tax expense 1,147,559 12 Months Ended Dec. 26, 2020 $ 44,863,507 340,452 45,203,959 32,354,606 8,837,380 41,191,986 4,011,973 975,006 49,676 5,036,655 1,064,817 lNet earnings $4,412,220 _ $3,971,838 Weighted average shares outstanding 689,423 Earnings per share $6.40 700,587 $5.67 Dec. 28, 2019 $ 38,116,402 346,351 38,462,753 27,740,469 7,833,035 35,573,504 2,889,249 814,372 82,365 3,785,986 780,591 $ 3,005,395 713,535 $ 4.21Step by Step Solution
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