v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Jun. 28, 2025
Current assets:      
Cash and cash equivalents $ 653,571 $ 487,075 $ 338,183
Accounts receivable, net 167,852 178,566 140,352
Finished goods inventories, net of inventory reserves 577,737 544,624 619,074
Prepaid expenses and other current assets 73,357 60,508 60,612
Total current assets 1,472,517 1,270,773 1,158,221
Property, plant, and equipment, net of accumulated depreciation 178,651 186,307 188,177
Operating lease assets 568,288 591,806 571,303
Tradenames, net 268,541 268,659 268,777
Goodwill 207,795 208,994 209,016
Customer relationships, net 18,377 20,128 21,854
Other assets 18,191 18,803 38,204
Total assets 2,732,360 2,565,470 2,455,552
Current liabilities:      
Accounts payable 323,644 235,700 306,399
Current operating lease liabilities 132,717 136,488 124,002
Other current liabilities 139,862 133,809 95,270
Total current liabilities 596,223 505,997 525,671
Long-term debt, net 567,808 567,173 498,531
Deferred income taxes 42,620 39,380 42,290
Long-term operating lease liabilities 484,235 508,461 501,804
Other long-term liabilities 14,151 19,411 33,354
Total liabilities 1,705,037 1,640,422 1,601,650
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; 36,711,901, 36,425,877, and 36,467,071 shares issued and outstanding, respectively 367 364 365
Additional paid-in capital 23,910 19,584 14,460
Accumulated other comprehensive loss (27,349) (24,361) (32,817)
Retained earnings 1,030,395 929,461 871,894
Total shareholders’ equity 1,027,323 925,048 853,902
Total liabilities and shareholders’ equity $ 2,732,360 $ 2,565,470 $ 2,455,552