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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current:    
Cash and cash equivalents $ 66,871 $ 37,808
Marketable securities 63,538 54,298
SERP investment 18,935 14,686
Accounts receivable, net 55,764 57,285
Inventories 279,806 280,756
Prepaid expenses and other current assets 23,378 24,289
Total current assets 508,292 469,122
Property and equipment, net 886,928 887,608
Operating lease right-to-use 210,196 0
Goodwill 52,330 52,330
Intangible and other assets, net 17,816 22,951
Total assets 1,675,562 1,432,011
Current:    
Accounts payable 180,718 191,099
Accrued expenses 39,528 45,354
Operating leases 39,114 0
Accrued self-insurance 15,719 15,516
Deferred revenue, net 8,662 7,961
Income taxes payable 8,197 7,283
Total current liabilities 291,938 267,213
Postretirement benefit obligations 22,143 18,110
Accrued self-insurance 17,625 17,795
Operating leases 179,654 0
Deferred income taxes 97,041 90,793
Other 8,416 15,201
Total liabilities 616,817 409,112
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 1,198,173 1,163,545
Accumulated other comprehensive income (Net of deferred taxes of $593 in 2019 and $110 in 2018) 1,480 262
Shareholders' equity before treasury stock 1,209,602 1,173,756
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,058,745 1,022,899
Total liabilities and shareholders' equity $ 1,675,562 $ 1,432,011