v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 319,087 $ 385,843
Receivables, less allowances of $4,304 and $4,964, respectively 296,732 218,161
Inventories, net 371,676 325,998
Other current assets 57,303 54,466
Total current assets 1,044,798 984,468
Property and equipment, at cost 496,781 495,453
Accumulated depreciation (217,140) (208,693)
Property and equipment, net 279,641 286,760
Operating lease right-of-use assets 52,261 54,608
Goodwill 66,367 67,226
Intangible assets, net 84,609 86,700
Deferred income tax asset, net 51,508 50,615
Other non-current assets 18,906 18,902
Total assets 1,598,090 1,549,279
Current liabilities:    
Accounts payable 195,287 136,388
Accrued compensation 10,931 17,466
Finance lease liabilities - current 21,328 22,348
Operating lease liabilities - current 8,573 8,969
Real estate deferred gains - current 3,935 3,935
Other current liabilities 27,904 22,173
Total current liabilities 267,958 211,279
Long-term debt 296,874 296,660
Finance lease liabilities, less current portion 295,417 298,931
Operating lease liabilities, less current portion 45,051 47,075
Real estate deferred gains, less current portion 58,379 59,362
Other non-current liabilities 18,863 18,657
Total liabilities 982,542 931,964
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,819,104 and 7,866,497 outstanding, respectively 78 79
Additional paid-in capital 94,454 94,762
Retained earnings 521,016 522,474
Total stockholders’ equity 615,548 617,315
Total liabilities and stockholders’ equity $ 1,598,090 $ 1,549,279