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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current:    
Cash and cash equivalents $ 34,623 $ 47,917
Marketable securities 58,734 63,665
SERP investment 15,890 14,476
Accounts receivable, net 52,835 56,265
Inventories 273,416 279,509
Prepaid expenses and other current assets 17,429 19,435
Income taxes recoverable 0 2,047
Total current assets 452,927 483,314
Property and equipment, net 886,223 886,243
Goodwill 52,330 52,330
Intangible and other assets, net 20,785 19,852
Total assets 1,412,265 1,441,739
Current:    
Accounts payable 192,209 216,252
Accrued expenses 37,891 33,403
Accrued self-insurance 16,949 17,470
Deferred revenue, net 5,212 7,217
Income taxes payable 6,382 0
Total current liabilities 258,643 274,342
Long-term debt 0 34,988
Postretirement benefit obligations 19,059 18,409
Accrued self-insurance 20,132 20,140
Deferred income taxes 88,643 87,422
Other 14,205 13,594
Total liabilities 400,682 448,895
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 1,152,499 1,127,872
Accumulated other comprehensive income (Net of deferred taxes of $1 in 2018 and $2,310 in 2017) (8) 5,880
Shareholders' equity before treasury stock 1,162,440 1,143,701
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,011,583 992,844
Total liabilities and shareholders' equity $ 1,412,265 $ 1,441,739