v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 231,353 $ 214,326
Securities held-to-maturity 2,999 63,539
Inventories 88,127 81,948
Prepaid expenses and other current assets 26,304 32,522
Total current assets 348,783 392,335
Property and equipment, net 92,637 92,025
Goodwill 16,829 16,815
Intangible assets, net 31,129 31,811
Deferred tax assets 5,473 3,348
Other assets 37,550 18,129
Total assets 532,401 554,463
Current liabilities    
Accounts payable 11,694 9,947
Other current liabilities 117,065 138,739
Total current liabilities 128,759 148,686
Deferred tax liabilities 5,787 13,367
Other long-term liabilities 13,699 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 22,980 as of June 29, 2019 23 24
Additional paid-in capital 68,846 72,008
Retained earnings 327,544 329,501
Accumulated other comprehensive income (loss) (12,257) (10,387)
Total stockholders' equity 384,156 391,146
Total liabilities and stockholder's equity $ 532,401 $ 554,463

Source