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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current:    
Cash and cash equivalents $ 184,217 $ 157,997
Marketable securities 225,991 186,419
SERP investment 26,651 22,696
Accounts receivable, net 65,092 50,863
Inventories 296,157 293,274
Prepaid expenses and other current assets 34,107 29,921
Total current assets 832,214 741,170
Property and equipment, net 961,353 970,913
Operating lease right-to-use 174,208 175,952
Goodwill 52,330 52,330
Intangible and other assets, net 19,527 18,785
Total assets 2,039,632 1,959,150
Current:    
Accounts payable 226,164 206,849
Accrued expenses 42,676 57,431
Operating leases 40,658 43,527
Accrued self-insurance 18,353 19,416
Deferred revenue, net 12,416 11,774
Income taxes payable 516 6,354
Total current liabilities 340,782 345,351
Postretirement benefit obligations 29,032 25,270
Accrued self-insurance 25,174 23,712
Operating leases 142,345 142,424
Deferred income taxes 118,091 111,225
Other 9,871 9,334
Total liabilities 665,296 657,316
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 1,516,438 1,449,191
Accumulated other comprehensive income (loss) (Net of deferred taxes of $430 in 2023 and $2,342 in 2022) (1,193) (6,449)
Shareholders' equity before treasury stock 1,525,194 1,452,691
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,374,337 1,301,834
Total liabilities and shareholders' equity $ 2,039,632 $ 1,959,150