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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 28, 2013 | Dec. 29, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 17,965 | $ 14,381
Marketable securities | 63,093 | 82,501
SERP investment | 8,752 | 7,058
Accounts receivable, net | 57,193 | 53,842
Inventories | 240,452 | 245,243
Prepaid expenses | 17,293 | 10,132
Total current assets | 404,748 | 413,157
Property and equipment, net | 704,985 | 638,634
Goodwill | 35,162 | 35,162
Intangible and other assets, net | 3,347 | 3,487
Total assets | 1,148,242 | 1,090,440
Liabilities |  |
Accounts payable | 133,568 | 126,258
Accrued expenses | 27,416 | 27,193
Accrued self-insurance | 19,333 | 18,544
Deferred revenue, net | 7,056 | 6,635
Income taxes payable | 1,628 | 1,359
Deferred income taxes | 4,219 | 3,420
Total current liabilities | 193,220 | 183,409
Postretirement benefit obligations | 17,101 | 15,206
Deferred income taxes | 97,934 | 89,109
Other | 5,934 | 7,026
Total liabilities | 314,189 | 294,750
Shareholders' Equity |  |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued | 9,949 | 9,949
Retained earnings | 971,022 | 931,579
Accumulated other comprehensive income, net | 3,939 | 5,019
Shareholders' equity before treasury stock | 984,910 | 946,547
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857)
Total shareholders' equity | 834,053 | 795,690
Total liabilities and shareholders' equity | $ 1,148,242 | $ 1,090,440

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probably being asserted. These losses arise from workers' compensation, general liability, vehicle accident and associate medical benefit claims. This is the amount needed to reflect the estimated ultimate cost of settling unasserted claims estimated to have been incurred by the entity on or before the balance sheet date. + References No definition available. + Details
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- Definition Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). This also reflects the difference between (a) inventory at the lower of LIFO cost or market and (b) inventory at replacement cost or at the lower of some acceptable inventory accounting method (such as FIFO or average cost), or market. If material, reflects an excess of replacement or current cost over stated LIFO value parenthetically on the balance sheet or in a note to the financial statements. + References No definition available. + Details
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the Company's postretirement defined benefit plan, the Deferred Compensation Plan, as well as noncurrent liabilities related to the non-qualified supplemental executive retirement plan (SERP) and the non-qualified pharmacist deferred compensation plan as of the balance sheet date. Both the SERP and the pharmacist deferred compensation plan are designed to provide retirement benefits and salary deferral opportunities because of limitations imposed by the Internal Revenue Code and the Regulations implemented by the Internal Revenue Service. All three plans are unfunded and accounted for on an accrual basis. + References No definition available. + Details
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- Definition Amount of investments in level 1 mutual funds related to a supplemental executive retirement plan. + References No definition available. + Details
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- Definition The total value as of the balance sheet date of common stock, retained earnings, and accumulated other comprehensive income, before deducting the value of treasury stock. + References No definition available. + Details
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