Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets    
Cash and cash equivalents $ 234,830 $ 214,326
Securities held-to-maturity   63,539
Inventories 68,905 81,948
Prepaid expenses and other current assets 25,544 32,522
Total current assets 329,279 392,335
Property and equipment, net 95,233 92,025
Goodwill 16,636 16,815
Intangible assets, net 29,840 31,811
Deferred tax assets 3,090 3,348
Other assets 42,856 18,129
Total assets 516,934 554,463
Current liabilities    
Accounts payable 12,525 9,947
Other current liabilities 123,573 138,739
Total current liabilities 136,098 148,686
Deferred tax liabilities 10,282 13,367
Other long-term liabilities 18,842 1,264
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 21,655 as of December 28, 2019 and 23,567 as of December 29, 2018 22 24
Additional paid-in capital 59,445 72,008
Retained earnings 306,146 329,501
Accumulated other comprehensive income (loss) (13,901) (10,387)
Total stockholders' equity 351,712 391,146
Total liabilities and stockholder's equity $ 516,934 $ 554,463