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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 76,819 $ 23,348
Short-term investments 1,327 2,015
Receivables 255,207 258,551
Inventories 157,178 155,683
Prepaid expenses and other current assets 41,352 49,283
Total Current Assets 531,883 488,880
Property, Plant, and Equipment:    
Land and land improvements 28,377 28,593
Buildings 290,263 306,137
Machinery and equipment 565,884 556,571
Construction in progress 28,443 39,788
Property, Plant, and Equipment 912,967 931,089
Less accumulated depreciation 528,034 540,768
Net Property, Plant, and Equipment 384,933 390,321
Goodwill and Other Intangible Assets 463,290 490,892
Deferred Income Taxes 1,569 193
Other Assets 20,169 21,264
Total Assets 1,401,844 1,391,550
Current Liabilities:    
Accounts payable and accrued expenses 428,865 450,128
Current maturities of long-term debt 679 36,648
Current maturities of other long-term obligations 4,764 2,927
Total Current Liabilities 434,308 489,703
Long-Term Debt 249,355 240,000
Other Long-Term Liabilities 72,767 70,409
Deferred Income Taxes 82,155 76,861
HNI Corporation shareholders' equity:    
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding 0 0
Common stock 43,582 43,354
Additional paid-in capital 18,041 7,029
Retained earnings 504,909 467,296
Accumulated other comprehensive income (loss) (3,599) (3,611)
Total HNI Corporation shareholders' equity 562,933 514,068
Non-controlling interest 326 509
Total Equity 563,259 514,577
Total Liabilities and Equity $ 1,401,844 $ 1,391,550