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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 52,073 $ 76,819
Short-term investments 1,096 1,327
Receivables 274,565 255,207
Inventories 163,465 157,178
Prepaid expenses and other current assets 37,635 41,352
Total Current Assets 528,834 531,883
Property, Plant, and Equipment:    
Land and land improvements 29,394 28,377
Buildings 295,517 290,263
Machinery and equipment 581,225 565,884
Construction in progress 20,881 28,443
Property, Plant, and Equipment 927,017 912,967
Less accumulated depreciation 545,510 528,034
Net Property, Plant, and Equipment 381,507 384,933
Right-of-use Operating / Finance Leases 75,012  
Goodwill and Other Intangible Assets 445,709 463,290
Deferred Income Taxes 176 1,569
Other Assets 21,274 20,169
Total Assets 1,452,512 1,401,844
Current Liabilities:    
Accounts payable and accrued expenses 453,202 428,865
Current maturities of long-term debt 790 679
Current maturities of other long-term obligations 1,931 4,764
Current lease obligations - operating / finance 22,782  
Total Current Liabilities 478,705 434,308
Long-Term Debt 174,439 249,355
Long-Term Lease Obligations - Operating / Finance 59,814  
Other Long-Term Liabilities 67,990 72,767
Deferred Income Taxes 87,196 82,155
HNI Corporation shareholders' equity:    
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding 0 0
Common stock - $1 par value, authorized 200,000 shares, outstanding December 28, 2019 - 42,595 shares; December 29, 2018 - 43,582 shares 42,595 43,582
Additional paid-in capital 19,799 18,041
Retained earnings 529,723 504,909
Accumulated other comprehensive income (loss) (8,073) (3,599)
Total HNI Corporation shareholders' equity 584,044 562,933
Non-controlling interest 324 326
Total Equity 584,368 563,259
Total Liabilities and Equity $ 1,452,512 $ 1,401,844