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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 16, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 21,217 $ 10,666
Accounts and notes receivable, net 411,453 361,686
Inventories, net 591,609 522,324
Prepaid expenses and other current assets 72,258 62,517
Property and equipment held for sale 25,073 0
Total current assets 1,121,610 957,193
Property and equipment, net 557,754 577,359
Goodwill 182,160 181,035
Intangible assets, net 108,349 110,960
Operating lease assets 264,583 283,040
Other assets, net 87,863 97,195
Total assets 2,322,319 2,206,782
Current liabilities    
Accounts payable 503,711 447,451
Accrued payroll and benefits 88,075 86,315
Other accrued expenses 59,902 67,893
Current portion of operating lease liabilities 46,297 47,845
Current portion of long-term debt and finance lease liabilities 6,303 6,334
Total current liabilities 704,288 655,838
Long-term liabilities    
Deferred income taxes 74,497 63,692
Operating lease liabilities 247,230 266,701
Other long-term liabilities 28,706 38,292
Long-term debt and finance lease liabilities 473,876 399,390
Total long-term liabilities 824,309 768,075
Commitments and contingencies (Note 8)
Shareholders’ equity    
Common stock, voting, no par value; 100,000 shares authorized; 35,913 and 35,948 shares outstanding 489,957 493,783
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding
Accumulated other comprehensive income (loss) 4,046 (1,455)
Retained earnings 299,719 290,541
Total shareholders’ equity 793,722 782,869
Total liabilities and shareholders’ equity $ 2,322,319 $ 2,206,782