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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current: |  |
Cash and cash equivalent | $ 37,808 | $ 47,917
Marketable securities | 54,298 | 63,665
SERP investment | 14,686 | 14,476
Accounts receivable, net | 57,285 | 56,265
Inventories | 280,756 | 279,509
Prepaid expenses and other current assets | 24,289 | 19,435
Income taxes recoverable | 0 | 2,047
Total current assets | 469,122 | 483,314
Property and equipment, net | 887,608 | 886,243
Goodwill | 52,330 | 52,330
Intangible and other assets, net | 22,951 | 19,852
Total assets | 1,432,011 | 1,441,739
Current: |  |
Accounts payable | 191,099 | 216,252
Accrued expenses | 45,354 | 33,403
Accrued self-insurance | 15,516 | 17,470
Deferred revenue, net | 7,961 | 7,217
Income taxes payable | 7,283 | 0
Total current liabilities | 267,213 | 274,342
Long-term debt | 0 | 34,988
Postretirement benefit obligations | 18,110 | 18,409
Accrued self-insurance | 17,795 | 20,140
Deferred income taxes | 90,793 | 87,422
Other | 15,201 | 13,594
Total liabilities | 409,112 | 448,895
Shareholders' Equity |  |
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 26,898,443 shares outstanding | 9,949 | 9,949
Retained earnings | 1,163,545 | 1,127,872
Accumulated other comprehensive income (Net of deferred taxes of $110 in 2018 and $2,310 in 2017) | 262 | 5,880
Shareholders' equity before treasury stock | 1,173,756 | 1,143,701
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857)
Total shareholders' equity | 1,022,899 | 992,844
Total liabilities and shareholders' equity | $ 1,432,011 | $ 1,441,739

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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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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