Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 90 $ 104
Accounts receivable, less allowances of $30 and $29 1,455 1,347
Vendor receivables, less allowances of $4 and $3 143 106
Inventories—net 1,432 1,279
Prepaid expenses 109 106
Assets held for sale 1 7
Other current assets 32 30
Total current assets 3,262 2,979
Property and equipment—net 2,075 1,842
Goodwill 4,728 3,967
Other intangibles—net 967 324
Deferred tax assets 0 7
Other assets 256 67
Total assets 11,288 9,186
Current liabilities:    
Cash overdraft liability 222 157
Accounts payable 1,460 1,359
Accrued expenses and other current liabilities 538 454
Current portion of long-term debt 142 106
Total current liabilities 2,362 2,076
Long-term debt 4,594 3,351
Deferred tax liabilities 308 298
Other long-term liabilities 315 232
Total liabilities 7,579 5,957
Commitments and contingencies (Note 22)
Shareholders’ equity:    
Common stock, $0.01 par value—600 shares authorized; 220 and 217 issued and outstanding as of December 28, 2019 and December 29, 2018, respectively 2 2
Additional paid-in capital 2,845 2,780
Retained earnings 916 531
Accumulated other comprehensive loss (54) (84)
Total shareholders’ equity 3,709 3,229
Total liabilities and shareholders' equity $ 11,288 $ 9,186