Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets    
Cash and cash equivalents $ 112,398 $ 143,210
Inventories 71,332 66,119
Prepaid expenses and other current assets 38,131 34,935
Total current assets 221,861 244,264
Property and equipment, net 94,729 87,982
Goodwill 17,159 17,432
Intangible assets, net 36,576 38,269
Deferred tax assets 15,892 9,844
Other assets 23,445 25,446
Total assets 409,662 423,237
Current liabilities    
Accounts payable 10,076 10,043
Other current liabilities 117,902 121,369
Total current liabilities 127,978 131,412
Deferred tax liabilities 6,244 9,822
Other long-term liabilities 1,515 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 11,992 as of July 2, 2016 12 13
Additional paid-in capital 64,396 69,740
Retained earnings 213,425 214,875
Accumulated other comprehensive income (3,908) (3,776)
Total stockholders' equity 273,925 280,852
Total liabilities and stockholder's equity $ 409,662 $ 423,237