Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets    
Cash and cash equivalents $ 134,543 $ 143,210
Inventories 74,146 66,119
Prepaid expenses and other current assets 39,423 34,935
Total current assets 248,112 244,264
Property and equipment, net 103,916 87,982
Goodwill 17,138 17,432
Intangible assets, net 36,130 38,269
Deferred tax assets 15,404 9,844
Other assets 22,908 25,446
Total assets 443,608 423,237
Current liabilities    
Accounts payable 10,586 10,043
Line of credit - short term 1,200  
Other current liabilities 116,648 121,369
Total current liabilities 128,434 131,412
Deferred tax liabilities 5,971 9,822
Other long-term liabilities 1,494 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 12,176 as of October 1, 2016 12 13
Additional paid-in capital 68,938 69,740
Retained earnings 243,523 214,875
Accumulated other comprehensive income (loss) (4,764) (3,776)
Total stockholders' equity 307,709 280,852
Total liabilities and stockholder's equity $ 443,608 $ 423,237