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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current:    
Cash and cash equivalents $ 38,312 $ 47,917
Marketable securities 55,340 63,665
SERP investment 16,007 14,476
Accounts receivable, net 56,102 56,265
Inventories 280,897 279,509
Prepaid expenses and other current assets 21,716 19,435
Income taxes recoverable 0 2,047
Total current assets 468,374 483,314
Property and equipment, net 880,983 886,243
Goodwill 52,330 52,330
Intangible and other assets, net 22,576 19,852
Total assets 1,424,263 1,441,739
Current:    
Accounts payable 191,798 216,252
Accrued expenses 42,290 33,403
Accrued self-insurance 15,671 17,470
Deferred revenue, net 5,249 7,217
Income taxes payable 6,590 0
Total current liabilities 261,598 274,342
Long-term debt 0 34,988
Postretirement benefit obligations 19,322 18,409
Accrued self-insurance 20,128 20,140
Deferred income taxes 90,949 87,422
Other 14,721 13,594
Total liabilities 406,718 448,895
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 1,158,636 1,127,872
Accumulated other comprehensive income (Net of deferred taxes of $68 in 2018 and $2,310 in 2017) (183) 5,880
Shareholders' equity before treasury stock 1,168,402 1,143,701
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,017,545 992,844
Total liabilities and shareholders' equity $ 1,424,263 $ 1,441,739