Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets    
Cash and cash equivalents $ 266,197 $ 247,131
Inventories 68,128 62,918
Prepaid expenses and other current assets 31,801 30,110
Total current assets 366,126 340,159
Property and equipment, net 101,357 102,847
Goodwill 17,797 17,417
Intangible assets, net 35,969 35,154
Deferred tax assets 3,098 2,859
Other assets 21,598 20,833
Total assets 545,945 519,269
Current liabilities    
Accounts payable 12,681 11,787
Other current liabilities 113,687 129,396
Total current liabilities 126,368 141,183
Deferred tax liabilities 17,475 13,730
Other long-term liabilities 1,124 1,146
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 24,024 as of December 31, 2017 and 24,099 as of March 31, 2018 24 24
Additional paid-in capital 79,434 76,542
Retained earnings 315,672 288,070
Accumulated other comprehensive income (loss) 5,848 (1,426)
Total stockholders' equity 400,978 363,210
Total liabilities and stockholder's equity $ 545,945 $ 519,269