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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2022 | Jan. 02, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 52,270 | $ 116,120
Short-term investments | 1,392 | 1,687
Receivables | 239,955 | 207,971
Allowance for doubtful accounts | (2,813) | (5,514)
Inventories, net | 181,591 | 137,811
Prepaid expenses and other current assets | 51,099 | 37,660
Total Current Assets | 523,494 | 495,735
Property, Plant, and Equipment: |  |
Land and land improvements | 30,851 | 29,691
Buildings | 294,545 | 293,708
Machinery and equipment | 593,630 | 578,643
Construction in progress | 29,663 | 17,750
Property, Plant, and Equipment | 948,689 | 919,792
Less accumulated depreciation | (581,909) | (553,835)
Net Property, Plant, and Equipment | 366,780 | 365,957
Right-of-use - Finance Leases | 10,173 | 6,095
Right-of-use - Operating Leases | 82,881 | 70,219
Goodwill and Other Intangible Assets | 471,502 | 458,896
Other Assets | 43,067 | 21,130
Total Assets | 1,497,897 | 1,418,032
Current Liabilities: |  |
Accounts payable and accrued expenses | 473,753 | 413,638
Current maturities of debt | 3,221 | 841
Current maturities of other long-term obligations | 3,910 | 2,990
Current lease obligations - Finance | 2,765 | 1,589
Current lease obligations - Operating | 22,799 | 19,970
Total Current Liabilities | 506,448 | 439,028
Long-Term Debt | 174,608 | 174,524
Long-Term Lease Obligations - Finance | 7,373 | 4,516
Long-Term Lease Obligations - Operating | 63,757 | 53,249
Other Long-Term Liabilities | 80,736 | 81,264
Deferred Income Taxes | 75,008 | 74,706
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 | 42,582 | 42,919
Additional paid-in capital | 39,192 | 38,659
Retained earnings | 514,645 | 517,994
Accumulated other comprehensive loss | (6,775) | (9,153)
Total HNI Corporation shareholders' equity | 589,644 | 590,419
Non-controlling interest | 323 | 326
Total Equity | 589,967 | 590,745
Total Liabilities and Equity | $ 1,497,897 | $ 1,418,032

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