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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current Assets    
Cash and cash equivalents $ 28,548 $ 34,144
Short-term investments 4,252 3,052
Receivables, net 243,409 240,053
Inventories, net 125,228 121,791
Deferred income taxes 0 17,310
Prepaid expenses and other current assets 36,933 39,209
Total Current Assets 438,370 455,559
Property, Plant, and Equipment 341,159 311,008
Goodwill 277,650 279,310
Other Assets 206,746 193,457
Total Assets 1,263,925 1,239,334
Current Liabilities    
Accounts payable and accrued expenses 424,405 453,754
Note payable and current maturities of long-term debt and capital lease obligations 5,477 160
Current maturities of other long-term obligations 6,018 3,419
Total Current Liabilities 435,900 457,333
Long-Term Debt 185,000 197,736
Other Long-Term Liabilities 76,792 80,353
Deferred Income Taxes $ 88,934 $ 89,411
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock - $1 par value; Authorized: 2,000; Issued: None $ 0 $ 0
Common stock - $1 par value; Authorized 200,000; Issued and outstanding: 2015-44,158; 2014-44,166 44,158 44,166
Additional paid-in capital 4,407 867
Retained Earnings 433,575 374,929
Accumulated other comprehensive income (5,186) (5,375)
Total HNI Corporation shareholders' equity 476,954 414,587
Noncontrolling interest 345 (86)
Total Equity 477,299 414,501
Total Liabilities and Equity $ 1,263,925 $ 1,239,334