v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 248,695 $ 311,917
Inventories 96,316 90,224
Prepaid expenses and other current assets 23,414 23,145
Total current assets 368,425 425,286
Property and equipment, net 100,957 100,445
Goodwill 17,510 17,367
Intangible assets, net 30,312 30,796
Deferred tax assets 5,465 4,640
Other assets 56,277 62,353
Assets, Total 578,946 640,887
Current liabilities    
Accounts payable 13,706 18,195
Other current liabilities 144,258 149,878
Total current liabilities 157,964 168,073
Deferred tax liabilities 7,840 12,009
Other long-term liabilities 14,063 19,155
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,646 as of October 2, 2021 and 21,038 as of January 2, 2021 20 21
Additional paid-in capital 50,946 62,460
Retained earnings 349,586 382,794
Accumulated other comprehensive income (loss) (1,473) (3,625)
Total stockholders' equity 399,079 441,650
Liabilities and Equity, Total $ 578,946 $ 640,887

Source