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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
CURRENT ASSETS  
Cash and Cash Equivalents$ 101,534$ 99,096
Short-term Investments19,50410,567
Receivables220,484190,118
Inventories (Note C)95,72568,956
Deferred income taxes21,33618,467
Prepaid expenses and other current assets20,56420,957
Total Current Assets479,147408,161
PROPERTY, PLANT, AND EQUIPMENT, at cost  
Land and land improvements21,48421,554
Buildings259,033257,819
Machinery and Equipment462,090474,911
Construction in Progress9,42110,221
Property plant and equipment at cost752,028764,505
Less accumulated depreciation532,317532,724
Net Property, Plant, and Equipment219,711231,781
GOODWILL260,634260,634
OTHER ASSETS95,69297,304
Total Assets1,055,184997,880
CURRENT LIABILITIES  
Accounts payable and accrued expenses352,222311,066
Note payable and current maturities of long-term debt and capital lease obligations50,37850,029
Current maturities of other long-term obligations261256
Total Current Liabilities402,861361,351
LONG-TERM DEBT150,182150,000
CAPITAL LEASE OBLIGATIONS370111
OTHER LONG-TERM LIABILITIES51,06447,437
DEFERRED INCOME TAXES41,02230,525
Capital Stock:  
Preferred, $1 par value, authorized 2,000,000 shares, no shares outstanding00
Common, $1 par value, authorized 200,000,000 shares, outstanding - October 1, 2011 - 44,825,933 shares, January 1, 2011 – 44,840,701 shares44,82644,841
Additional paid-in capital21,68518,011
Retained earnings340,383343,474
Accumulated other comprehensive income2,4341,659
Total HNI Corporation shareholders equity409,328407,985
Noncontrolling interest357471
Total Equity409,685408,456
Total Liabilities and Equity$ 1,055,184$ 997,880