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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 184,217 | $ 157,997
Marketable securities | 225,991 | 186,419
SERP investment | 26,651 | 22,696
Accounts receivable, net | 65,092 | 50,863
Inventories | 296,157 | 293,274
Prepaid expenses and other current assets | 34,107 | 29,921
Total current assets | 832,214 | 741,170
Property and equipment, net | 961,353 | 970,913
Operating lease right-to-use | 174,208 | 175,952
Goodwill | 52,330 | 52,330
Intangible and other assets, net | 19,527 | 18,785
Total assets | 2,039,632 | 1,959,150
Current: |  |
Accounts payable | 226,164 | 206,849
Accrued expenses | 42,676 | 57,431
Operating leases | 40,658 | 43,527
Accrued self-insurance | 18,353 | 19,416
Deferred revenue, net | 12,416 | 11,774
Income taxes payable | 516 | 6,354
Total current liabilities | 340,782 | 345,351
Postretirement benefit obligations | 29,032 | 25,270
Accrued self-insurance | 25,174 | 23,712
Operating leases | 142,345 | 142,424
Deferred income taxes | 118,091 | 111,225
Other | 9,871 | 9,334
Total liabilities | 665,296 | 657,316
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 | 1,516,438 | 1,449,191
Accumulated other comprehensive income (loss) (Net of deferred taxes of $430 in 2023 and $2,342 in 2022) | (1,193) | (6,449)
Shareholders' equity before treasury stock | 1,525,194 | 1,452,691
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857)
Total shareholders' equity | 1,374,337 | 1,301,834
Total liabilities and shareholders' equity | $ 2,039,632 | $ 1,959,150

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