v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Mar. 29, 2025
Current assets:      
Cash and cash equivalents $ 473,435 $ 487,075 $ 320,794
Accounts receivable, net of allowance for credit lossses 196,596 178,566 203,873
Finished goods inventories, net of inventory reserves 465,876 544,624 474,124
Prepaid expenses and other current assets 75,720 60,508 50,216
Total current assets 1,211,627 1,270,773 1,049,007
Property, plant and equipment, net of accumulated depreciation 179,038 186,307 179,247
Operating lease assets 578,585 591,806 568,856
Tradenames, net 268,600 268,659 268,836
Goodwill 208,413 208,994 207,125
Customer relationships, net 19,249 20,128 22,672
Other assets 18,643 18,803 36,057
Total assets 2,484,155 2,565,470 2,331,800
Current liabilities:      
Accounts payable 188,692 235,700 199,056
Current operating lease liabilities 133,384 136,488 125,556
Other current liabilities 111,349 133,809 84,734
Total current liabilities 433,425 505,997 409,346
Long-term debt, net 567,487 567,173 498,328
Deferred income taxes 42,910 39,380 45,300
Long-term operating lease liabilities 495,442 508,461 498,628
Other long-term liabilities 16,434 19,411 32,953
Total liabilities 1,555,698 1,640,422 1,484,555
Commitments and contingencies - Note $15
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; 36,850,117, 36,425,877, and 36,237,114 shares issued and outstanding, respectively 369 364 362
Additional paid-in capital 20,251 19,584 9,385
Accumulated other comprehensive loss (26,740) (24,361) (43,066)
Retained earnings 934,577 929,461 880,564
Total shareholders’ equity 928,457 925,048 847,245
Total liabilities and shareholders’ equity $ 2,484,155 $ 2,565,470 $ 2,331,800