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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 03, 2021 | Jan. 02, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 94,281 | $ 116,120
Short-term investments | 1,776 | 1,687
Receivables | 198,039 | 207,971
Allowance for doubtful accounts | (4,904) | (5,514)
Inventories | 154,176 | 137,811
Prepaid expenses and other current assets | 42,204 | 37,660
Total Current Assets | 485,572 | 495,735
Property, Plant, and Equipment: |  |
Land and land improvements | 29,989 | 29,691
Buildings | 294,760 | 293,708
Machinery and equipment | 580,398 | 578,643
Construction in progress | 20,460 | 17,750
Property plant and equipment, at cost | 925,607 | 919,792
Less accumulated depreciation | 562,717 | 553,835
Net Property, Plant, and Equipment | 362,890 | 365,957
Right-of-use Finance Leases | 10,119 | 6,095
Right-of-use Operating Leases | 66,897 | 70,219
Goodwill and Other Intangible Assets | 455,486 | 458,896
Other Assets | 24,617 | 21,130
Total Assets | 1,405,581 | 1,418,032
Current Liabilities: |  |
Accounts payable and accrued expenses | 367,072 | 413,638
Current maturities of long-term debt | 1,261 | 841
Current maturities of other long-term obligations | 3,731 | 2,990
Current lease obligations - finance | 2,398 | 1,589
Current lease obligations - operating | 20,195 | 19,970
Total Current Liabilities | 394,657 | 439,028
Long-Term Debt | 174,545 | 174,524
Long-Term Lease Obligations - Finance | 7,677 | 4,516
Long-Term Lease Obligations - Operating | 50,222 | 53,249
Other Long-Term Liabilities | 84,895 | 81,264
Deferred Income Taxes | 75,824 | 74,706
Capital Stock: |  |
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding | 0 | 0
Common stock - $1 par value, authorized 200,000 shares, outstanding: April 3, 2021 – 43,552 shares; January 2, 2021 – 42,919 shares | 43,552 | 42,919
Additional paid-in capital | 63,447 | 38,659
Retained earnings | 519,559 | 517,994
Accumulated other comprehensive income (loss) | (9,122) | (9,153)
Total HNI Corporation shareholders' equity | 617,436 | 590,419
Non-controlling interest | 325 | 326
Total Equity | 617,761 | 590,745
Total Liabilities and Equity | $ 1,405,581 | $ 1,418,032

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http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI 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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant