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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current:    
Cash and cash equivalents $ 51,646 $ 37,808
Marketable securities 57,376 54,298
SERP investment 18,162 14,686
Accounts receivable, net 54,373 57,285
Inventories 266,343 280,756
Prepaid expenses and other current assets 16,439 24,289
Total current assets 464,339 469,122
Property and equipment, net 877,212 887,608
Operating lease right-to-use 189,953 0
Goodwill 52,330 52,330
Intangible and other assets, net 18,079 22,951
Total assets 1,601,913 1,432,011
Current:    
Accounts payable 168,070 191,099
Accrued expenses 24,880 45,354
Operating leases 37,624 0
Accrued self-insurance 15,005 15,516
Deferred revenue, net 5,783 7,961
Income taxes payable 9,430 7,283
Total current liabilities 260,792 267,213
Postretirement benefit obligations 20,973 18,110
Accrued self-insurance 17,787 17,795
Operating leases 161,387 0
Deferred income taxes 90,735 90,793
Other 8,163 15,201
Total liabilities 559,837 409,112
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 1,181,647 1,163,545
Accumulated other comprehensive income (Net of deferred taxes of $533 in 2019 and $110 in 2018) 1,337 262
Shareholders' equity before treasury stock 1,192,933 1,173,756
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,042,076 1,022,899
Total liabilities and shareholders' equity $ 1,601,913 $ 1,432,011