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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current:    
Cash and cash equivalents $ 158,279 $ 66,871
Marketable securities 62,049 63,538
SERP investment 16,350 18,935
Accounts receivable, net 56,952 55,764
Inventories 233,421 279,806
Prepaid expenses and other current assets 24,683 23,378
Total current assets 551,734 508,292
Property and equipment, net 886,856 886,928
Operating lease right-to-use 207,735 210,196
Goodwill 52,330 52,330
Intangible and other assets, net 17,709 17,816
Total assets 1,716,364 1,675,562
Current:    
Accounts payable 208,027 180,718
Accrued expenses 35,382 39,528
Operating leases 38,741 39,114
Accrued self-insurance 15,797 15,719
Deferred revenue, net 6,337 8,662
Income taxes payable 17,525 8,197
Total current liabilities 321,809 291,938
Postretirement benefit obligations 18,721 22,143
Accrued self-insurance 17,621 17,625
Operating leases 177,371 179,654
Deferred income taxes 97,056 97,041
Other 6,601 8,416
Total liabilities 639,179 616,817
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 1,216,524 1,198,173
Accumulated other comprehensive income (Net of deferred taxes of $629 in 2020 and $593 in 2019) 1,569 1,480
Shareholders' equity before treasury stock 1,228,042 1,209,602
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,077,185 1,058,745
Total liabilities and shareholders' equity $ 1,716,364 $ 1,675,562