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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 20, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 18,968 $ 17,964
Accounts and notes receivable, net 422,161 421,859
Inventories, net 555,368 575,226
Prepaid expenses and other current assets 69,608 62,440
Total current assets 1,066,105 1,077,489
Property and equipment, net 647,536 649,071
Goodwill 182,160 182,160
Intangible assets, net 100,132 101,535
Operating lease assets 245,385 242,146
Other assets, net 100,483 103,174
Total assets 2,341,801 2,355,575 CloseClose
Current liabilities     Close
Accounts payable 447,458 473,419 Close
Accrued payroll and benefits 54,135 78,076 Close
Other accrued expenses 54,548 57,609 Close
Current portion of operating lease liabilities 42,162 41,979 Close
Current portion of long-term debt and finance lease liabilities 9,724 8,813 Close
Total current liabilities 608,027 659,896
Long-term liabilities     Close
Deferred income taxes 81,315 73,904 Close
Operating lease liabilities 232,887 226,118 Close
Other long-term liabilities 20,503 28,808 Close
Long-term debt and finance lease liabilities 613,864 588,667 Close
Total long-term liabilities 948,569 917,497
Commitments and contingencies (Note 8) Close
Shareholders’ equity    
Total Liabilities 1556596.0 1577393.0 0 0 0 Close
Common stock, voting, no par value; 100,000 shares authorized; 34,349 and 34,610 shares outstanding 459,204 460,299 Close
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding 0 0
Accumulated other comprehensive income 3,648 796
Retained earnings 322,353 317,087
Total shareholders’ equity 785,205 778,182 CloseClose
Total liabilities and shareholders’ equity $ 2,341,801 $ 2,355,575