Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets    
Cash and cash equivalents $ 311,917 $ 234,830
Inventories 90,224 68,905
Prepaid expenses and other current assets 23,145 25,544
Total current assets 425,286 329,279
Property and equipment, net 100,445 95,233
Goodwill 17,367 16,636
Intangible assets, net 30,796 29,840
Deferred tax assets 4,640 3,090
Other assets 62,353 42,856
Assets, Total 640,887 516,934
Current liabilities    
Accounts payable 18,195 12,525
Other current liabilities 149,878 123,573
Total current liabilities 168,073 136,098
Deferred tax liabilities 12,009 10,282
Other long-term liabilities 19,155 18,842
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,038 as of January 2, 2021 and 21,655 as of December 28, 2019 21 22
Additional paid-in capital 62,460 59,445
Retained earnings 382,794 306,146
Accumulated other comprehensive income (loss) (3,625) (13,901)
Total stockholders' equity 441,650 351,712
Liabilities and Equity, Total $ 640,887 $ 516,934