v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 182,748 $ 214,326
Securities held-to-maturity   63,539
Inventories 76,141 81,948
Prepaid expenses and other current assets 24,089 32,522
Total current assets 282,978 392,335
Property and equipment, net 91,515 92,025
Goodwill 16,456 16,815
Intangible assets, net 29,667 31,811
Deferred tax assets 5,267 3,348
Other assets 37,158 18,129
Total assets 463,041 554,463
Current liabilities    
Accounts payable 8,605 9,947
Other current liabilities 121,041 138,739
Total current liabilities 129,646 148,686
Deferred tax liabilities 5,433 13,367
Other long-term liabilities 13,676 1,264
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 23,567 as of December 29, 2018 and 21,631 as of September 28, 2019 22 24
Additional paid-in capital 56,893 72,008
Retained earnings 275,392 329,501
Accumulated other comprehensive income (loss) (18,021) (10,387)
Total stockholders' equity 314,286 391,146
Total liabilities and stockholder's equity $ 463,041 $ 554,463

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