Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets    
Cash and cash equivalents $ 150,501 $ 143,210
Inventories 67,554 66,119
Prepaid expenses and other current assets 25,349 34,935
Total current assets 243,404 244,264
Property and equipment, net 94,606 87,982
Goodwill 17,460 17,432
Intangible assets, net 37,984 38,269
Deferred tax assets 13,812 9,844
Other assets 24,461 25,446
Total assets 431,727 423,237
Current liabilities    
Accounts payable 7,992 10,043
Other current liabilities 104,758 121,369
Total current liabilities 112,750 131,412
Line of credit - long term 66,000  
Deferred tax liabilities 6,874 9,822
Other long-term liabilities 1,189 1,151
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 12,488 as of January 2, 2016 and 11,956 as of April 2, 2016 12 13
Additional paid-in capital 59,584 69,740
Retained earnings 187,663 214,875
Accumulated other comprehensive income (2,345) (3,776)
Total stockholders' equity 244,914 280,852
Total liabilities and stockholder's equity $ 431,727 $ 423,237