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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 33,438 $ 34,144
Short-term investments 5,252 3,052
Receivables 274,606 240,053
Inventories 164,684 121,791
Deferred income taxes 16,915 17,310
Prepaid expenses and other current assets 28,152 39,209
Total Current Assets 523,047 455,559
PROPERTY, PLANT, AND EQUIPMENT    
Land and land improvements 28,603 27,329
Buildings 298,637 298,170
Machinery and equipment 511,004 492,646
Construction in progress 23,329 27,704
Property plant and equipment, at cost 861,573 845,849
Less accumulated depreciation 540,851 534,841
Net Property, Plant, and Equipment 320,722 311,008
GOODWILL 279,374 279,310
OTHER ASSETS 201,820 193,457
Total Assets 1,324,963 1,239,334
CURRENT LIABILITIES    
Accounts payable and accrued expenses 404,685 453,754
Note payable and current maturities of long-term debt and capital lease obligations 304,326 160
Current maturities of other long-term obligations 4,225 3,419
Total Current Liabilities 713,236 457,333
LONG-TERM DEBT 9 197,736
OTHER LONG-TERM LIABILITIES 84,054 80,353
DEFERRED INCOME TAXES $ 92,529 $ 89,411
COMMITMENTS AND CONTINGENCIES    
Capital Stock:    
Preferred, $1 par value, authorized 2,000,000 shares, no shares outstanding $ 0 $ 0
Common, $1 par value, authorized 200,000,000 shares, outstanding - July 4, 2015 - 44,350,077 shares; January 3, 2015 – 44,165,676 shares 44,350 44,166
Additional paid-in capital 11,167 867
Retained earnings 383,931 374,929
Accumulated other comprehensive income (4,661) (5,375)
Total HNI Corporation shareholders' equity 434,787 414,587
Noncontrolling interest 348 (86)
Total Equity 435,135 414,501
Total Liabilities and Equity $ 1,324,963 $ 1,239,334