XML 19 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 24, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 23,292 $ 19,903
Accounts and notes receivable, net 346,725 357,564
Inventories, net 602,565 541,785
Prepaid expenses and other current assets 64,474 72,229
Property and equipment held for sale 1,948 23,259
Total current assets 1,039,004 1,014,740
Property and equipment, net 564,965 577,059
Goodwill 181,035 181,035
Intangible assets, net 114,538 116,142
Operating lease assets 276,811 289,173
Other assets, net 99,213 99,242
Total assets 2,275,566 2,277,391
Current liabilities    
Accounts payable 441,772 464,784
Accrued payroll and benefits 79,245 113,789
Other accrued expenses 58,097 60,060
Current portion of operating lease liabilities 44,898 45,786
Current portion of long-term debt and finance lease liabilities 4,996 5,135
Total current liabilities 629,008 689,554
Long-term liabilities    
Deferred income taxes 56,696 45,728
Operating lease liabilities 266,842 278,859
Other long-term liabilities 50,432 46,892
Long-term debt and finance lease liabilities 522,068 481,309
Total long-term liabilities 896,038 852,788
Commitments and contingencies (Note 7)
Shareholders’ equity    
Common stock, voting, no par value; 100,000 shares authorized; 36,266 and 35,851 shares outstanding 494,955 491,819
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding
Accumulated other comprehensive loss (2,219) (2,276)
Retained earnings 257,784 245,506
Total shareholders’ equity 750,520 735,049
Total liabilities and shareholders’ equity $ 2,275,566 $ 2,277,391