v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 237,753 $ 239,832
Inventories 97,581 98,318
Prepaid expenses and other current assets 28,451 26,967
Total current assets 363,785 365,117
Property and equipment, net 100,792 101,780
Goodwill 17,661 17,668
Intangible assets, net 30,124 30,442
Deferred tax assets 4,542 4,839
Other assets 56,015 57,894
Assets, Total 572,919 577,740
Current liabilities    
Accounts payable 11,248 13,508
Line of credit 10,000 0
Other current liabilities 136,719 147,282
Total current liabilities 157,967 160,790
Deferred tax liabilities 11,419 7,497
Other long-term liabilities 13,587 14,329
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,185 as of April 2, 2022 and 19,393 as of January 1, 2022 19 19
Additional paid-in capital 45,951 50,010
Retained earnings 344,755 344,637
Accumulated other comprehensive income (loss) (779) 458
Total stockholders' equity 389,946 395,124
Liabilities and Equity, Total $ 572,919 $ 577,740

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