Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets    
Cash and cash equivalents $ 239,832 $ 311,917
Inventories 98,318 90,224
Prepaid expenses and other current assets 26,967 23,145
Total current assets 365,117 425,286
Property and equipment, net 101,780 100,445
Goodwill 17,668 17,367
Intangible assets, net 30,442 30,796
Deferred tax assets 4,839 4,640
Other assets 57,894 62,353
Assets, Total 577,740 640,887
Current liabilities    
Accounts payable 13,508 18,195
Other current liabilities 147,282 149,878
Total current liabilities 160,790 168,073
Deferred tax liabilities 7,497 12,009
Other long-term liabilities 14,329 19,155
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,393 as of January 1, 2022 and 21,038 as of January 2, 2021 19 21
Additional paid-in capital 50,010 62,460
Retained earnings 344,637 382,794
Accumulated other comprehensive income (loss) 458 (3,625)
Total stockholders' equity 395,124 441,650
Liabilities and Equity, Total $ 577,740 $ 640,887