Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets    
Cash and cash equivalents $ 175,774 $ 143,210
Inventories 64,810 66,119
Prepaid expenses and other current assets 37,277 34,935
Total current assets 277,861 244,264
Property and equipment, net 101,267 87,982
Goodwill 16,715 17,432
Intangible assets, net 34,349 38,269
Deferred tax assets 18,292 9,844
Other assets 22,158 25,446
Total assets 470,642 423,237
Current liabilities    
Accounts payable 9,040 10,043
Other current liabilities 129,451 121,369
Total current liabilities 138,491 131,412
Deferred tax liabilities 5,499 9,822
Other long-term liabilities 1,365 1,151
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,976 as of January 2, 2016 and 24,485 as of December 31, 2016 24 25
Additional paid-in capital 71,505 69,728
Retained earnings 265,405 214,875
Accumulated other comprehensive income (loss) (11,647) (3,776)
Total stockholders' equity 325,287 280,852
Total liabilities and stockholder's equity $ 470,642 $ 423,237