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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 116,120 $ 52,073
Short-term investments 1,687 1,096
Receivables 207,971 278,124
Allowance for doubtful accounts (5,514) (3,559)
Inventories 137,811 163,465
Prepaid expenses and other current assets 37,660 37,635
Total Current Assets 495,735 528,834
Property, Plant, and Equipment:    
Land and land improvements 29,691 29,394
Buildings 293,708 295,517
Machinery and equipment 578,643 581,225
Construction in progress 17,750 20,881
Property, Plant, and Equipment 919,792 927,017
Less accumulated depreciation 553,835 545,510
Net Property, Plant, and Equipment 365,957 381,507
Right-of-use - Finance Leases 6,095 2,129
Right-of-use - Operating Leases 70,219 72,883
Goodwill and Other Intangible Assets 458,896 445,709
Deferred Income Taxes 607 176
Other Assets 20,523 21,274
Total Assets 1,418,032 1,452,512
Current Liabilities:    
Accounts payable and accrued expenses 413,638 453,202
Current maturities of long-term debt 841 790
Current maturities of other long-term obligations 2,990 1,931
Current lease obligations - Finance 1,589 563
Current lease obligations - operating 19,970 22,219
Total Current Liabilities 439,028 478,705
Long-Term Debt 174,524 174,439
Long-Term Lease Obligations - Finance 4,516 1,581
Long-Term Lease Obligations - Operating 53,249 58,233
Other Long-Term Liabilities 81,264 67,990
Deferred Income Taxes 74,706 87,196
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: January 2, 2021 - 42,919 shares; December 28, 2019 - 42,595 shares 42,919 42,595
Additional paid-in capital 38,659 19,799
Retained earnings 517,994 529,723
Accumulated other comprehensive income (loss) (9,153) (8,073)
Total HNI Corporation shareholders' equity 590,419 584,044
Non-controlling interest 326 324
Total Equity 590,745 584,368
Total Liabilities and Equity $ 1,418,032 $ 1,452,512