v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 383,089 $ 364,222
Short-term investments 55,767 79,400
Accounts receivable, net 77,120 64,513
Inventories 103,232 95,566
Prepaid expenses and other current assets 57,113 70,316
Total current assets 676,321 674,017
Property and equipment, net 131,821 128,643
Goodwill 376,389 376,389
Other intangible assets, net 20,836 23,130
Other assets, net 61,094 67,138
Total assets 1,266,461 1,269,317
Current liabilities:    
Accounts payable 56,384 50,717
Deferred revenue and returns liability 9,822 5,359
Other current liabilities 66,273 87,711
Total current liabilities 132,479 143,787
Other non-current liabilities 35,448 31,112
Total liabilities 167,927 174,899
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued 0 0
Common stock – $0.0001 par value; 250,000 shares authorized; 32,968 and 32,955 shares issued and outstanding at April 4, 2026 and January 3, 2026, respectively 3 3
Additional paid-in capital 177,551 157,402
Retained earnings 920,917 936,814
Accumulated other comprehensive income 63 199
Total stockholders’ equity 1,098,534 1,094,418
Total liabilities and stockholders’ equity $ 1,266,461 $ 1,269,317