Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 227,368 $ 234,830
Inventories 69,279 68,905
Prepaid expenses and other current assets 28,302 25,544
Total current assets 324,949 329,279
Property and equipment, net 98,435 95,233
Goodwill 16,521 16,636
Intangible assets, net 29,008 29,840
Deferred tax assets 3,741 3,090
Other assets 39,497 42,856
Total assets 512,151 516,934
Current liabilities    
Accounts payable 10,942 12,525
Other current liabilities 128,775 123,573
Total current liabilities 139,717 136,098
Deferred tax liabilities 6,584 10,282
Other long-term liabilities 16,774 18,842
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,017 as of June 27, 2020 and 21,655 as of December 28, 2019 21 22
Additional paid-in capital 55,526 59,445
Retained earnings 312,659 306,146
Accumulated other comprehensive income (loss) (19,130) (13,901)
Total stockholders' equity 349,076 351,712
Total liabilities and stockholder's equity $ 512,151 $ 516,934