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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 190,323 | $ 184,217
Marketable securities | 191,971 | 225,991
SERP investment | 31,123 | 26,651
Accounts receivable, net | 81,567 | 65,092
Inventories | 308,895 | 296,157
Prepaid expenses and other current assets | 40,980 | 34,107
Total current assets | 844,859 | 832,214
Property and equipment, net | 1,011,498 | 961,353
Operating lease right-to-use | 165,760 | 174,208
Goodwill | 61,255 | 52,330
Intangible and other assets, net | 24,066 | 19,527
Total assets | 2,107,438 | 2,039,632
Current: |  |
Accounts payable | 234,278 | 226,164
Accrued expenses | 34,196 | 42,676
Operating leases | 39,336 | 40,658
Accrued self-insurance | 19,729 | 18,353
Deferred revenue, net | 13,040 | 12,416
Income taxes payable | 2,723 | 516
Total current liabilities | 343,304 | 340,782
Postretirement benefit obligations | 31,123 | 29,032
Accrued self-insurance | 25,662 | 25,174
Operating leases | 134,127 | 142,345
Deferred income taxes | 112,149 | 118,091
Other | 15,044 | 9,871
Total liabilities | 661,409 | 665,296
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 | 1,589,797 | 1,516,438
Accumulated other comprehensive income (loss) (Net of deferred taxes of $1,029 in 2024 and $430 in 2023) | (2,859) | (1,193)
Shareholders' equity before treasury stock | 1,596,888 | 1,525,194
Treasury stock at cost, 6,149,364 shares | (150,857) | (150,857)
Total shareholders' equity | 1,446,031 | 1,374,337
Total liabilities and shareholders' equity | $ 2,107,438 | $ 2,039,632

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