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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 09, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 24,645 $ 19,903
Accounts and notes receivable, net 372,029 357,564
Inventories, net 550,240 541,785
Prepaid expenses and other current assets 60,316 72,229
Property and equipment held for sale   23,259
Total current assets 1,007,230 1,014,740
Property and equipment, net 559,239 577,059
Goodwill 181,035 181,035
Intangible assets, net 112,132 116,142
Operating lease assets 285,580 289,173
Other assets, net 97,464 99,242
Total assets 2,242,680 2,277,391
Current liabilities    
Accounts payable 490,604 464,784
Accrued payroll and benefits 98,897 113,789
Other accrued expenses 59,817 60,060
Current portion of operating lease liabilities 47,047 45,786
Current portion of long-term debt and finance lease liabilities 5,680 5,135
Total current liabilities 702,045 689,554
Long-term liabilities    
Deferred income taxes 53,699 45,728
Operating lease liabilities 271,969 278,859
Other long-term liabilities 50,936 46,892
Long-term debt and finance lease liabilities 398,465 481,309
Total long-term liabilities 775,069 852,788
Commitments and contingencies (Note 7)
Shareholders’ equity    
Common stock, voting, no par value; 100,000 shares authorized; 35,944 and 35,851 shares outstanding 492,306 491,819
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding
Accumulated other comprehensive loss (2,132) (2,276)
Retained earnings 275,392 245,506
Total shareholders’ equity 765,566 735,049
Total liabilities and shareholders’ equity $ 2,242,680 $ 2,277,391