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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current:    
Cash and cash equivalents $ 136,184 $ 184,217
Marketable securities 261,341 225,991
SERP investment 29,156 26,651
Accounts receivable, net 66,080 65,092
Inventories 295,761 296,157
Prepaid expenses and other current assets 34,976 34,107
Total current assets 823,499 832,214
Property and equipment, net 970,127 961,353
Operating lease right-to-use 166,089 174,208
Goodwill 52,330 52,330
Intangible and other assets, net 20,799 19,527
Total assets 2,032,843 2,039,632
Current:    
Accounts payable 224,849 226,164
Accrued expenses 24,957 42,676
Operating leases 40,413 40,658
Accrued self-insurance 19,124 18,353
Deferred revenue, net 9,737 12,416
Income taxes payable 7,971 516
Total current liabilities 327,051 340,782
Postretirement benefit obligations 30,736 29,032
Accrued self-insurance 25,165 25,174
Operating leases 134,184 142,345
Deferred income taxes 117,527 118,091
Other 10,277 9,871
Total liabilities 644,941 665,296
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 1,530,458 1,516,438
Accumulated other comprehensive income (loss)(Net of deferred taxes of $455 in 2024 and $430 in 2023) (1,648) (1,193)
Shareholders' equity before treasury stock 1,538,759 1,525,194
Treasury stock at cost, 6,149,364 shares (150,857) (150,857)
Total shareholders' equity 1,387,902 1,374,337
Total liabilities and shareholders' equity $ 2,032,843 $ 2,039,632