v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
Current assets:      
Cash and cash equivalents $ 320,794 $ 412,926 $ 267,575
Accounts receivable, net of allowance for credit lossses 203,873 194,834 224,075
Finished goods inventories, net of inventory reserves 474,124 502,332 473,362
Prepaid expenses and other current assets 50,216 32,580 51,775
Total current assets 1,049,007 1,142,672 1,016,787
Property, plant and equipment, net of accumulated depreciation 179,247 180,956 182,513
Operating lease assets 568,856 577,133 522,192
Tradenames, net 268,836 268,008 298,141
Goodwill 207,125 206,875 209,733
Customer relationships, net 22,672 23,543 26,383
Other assets 36,057 33,980 29,769
Total assets 2,331,800 2,433,167 2,285,518
Current liabilities:      
Accounts payable 199,056 248,200 191,406
Current operating lease liabilities 125,556 130,564 133,190
Other current liabilities 84,734 130,052 94,361
Total current liabilities 409,346 508,816 418,957
Long-term debt, net 498,328 498,127 497,543
Deferred income taxes 45,300 38,210 48,090
Long-term operating lease liabilities 498,628 501,503 444,375
Other long-term liabilities 32,953 31,949 35,200
Total liabilities 1,484,555 1,578,605 1,444,165
Commitments and contingencies - Note $14
Shareholders’ equity:      
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding 0 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,237,114, 36,041,995, and 36,600,032 shares issued and outstanding, respectively 362 360 366
Additional paid-in capital 9,385 3,856 0
Accumulated other comprehensive loss (43,066) (43,678) (25,667)
Retained earnings 880,564 894,024 866,654
Total shareholders’ equity 847,245 854,562 841,353
Total liabilities and shareholders’ equity $ 2,331,800 $ 2,433,167 $ 2,285,518