v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 265,368 $ 311,917
Inventories 89,587 90,224
Prepaid expenses and other current assets 26,551 23,145
Total current assets 381,506 425,286
Property and equipment, net 97,849 100,445
Goodwill 17,467 17,367
Intangible assets, net 30,489 30,796
Deferred tax assets 5,486 4,640
Other assets 58,652 62,353
Assets, Total 591,449 640,887
Current liabilities    
Accounts payable 13,144 18,195
Other current liabilities 139,856 149,878
Total current liabilities 153,000 168,073
Deferred tax liabilities 4,806 12,009
Other long-term liabilities 15,020 19,155
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 20,134 as of July 3, 2021 and 21,038 as of January 2, 2021 20 21
Additional paid-in capital 53,909 62,460
Retained earnings 365,650 382,794
Accumulated other comprehensive income (loss) (956) (3,625)
Total stockholders' equity 418,623 441,650
Liabilities and Equity, Total $ 591,449 $ 640,887

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