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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current:    
Cash and cash equivalents $ 50,215 $ 47,917
Marketable securities 61,209 63,665
SERP investment 15,409 14,476
Accounts receivable, net 48,452 56,265
Inventories 267,065 279,509
Prepaid expenses and other current assets 19,621 19,435
Income taxes recoverable 0 2,047
Total current assets 461,971 483,314
Property and equipment, net 883,424 886,243
Goodwill 52,330 52,330
Intangible and other assets, net 20,882 19,852
Total assets 1,418,607 1,441,739
Current:    
Accounts payable 200,155 216,252
Accrued expenses 34,641 33,403
Accrued self-insurance 16,526 17,470
Deferred revenue, net 5,334 7,217
Income taxes payable 4,974 0
Total current liabilities 261,630 274,342
Long-term debt 17,912 34,988
Postretirement benefit obligations 18,423 18,409
Accrued self-insurance 20,136 20,140
Deferred income taxes 86,373 87,422
Other 13,533 13,594
Total liabilities 418,007 448,895
Shareholders' Equity    
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding 9,949 9,949
Retained earnings 1,141,474 1,127,872
Accumulated other comprehensive income (Net of deferred taxes of $13 in 2018 and $2,310 in 2017) 34 5,880
Shareholders' equity before treasury stock 1,151,457 1,143,701
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,000,600 992,844
Total liabilities and shareholders' equity $ 1,418,607 $ 1,441,739