v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 362,191 $ 364,222
Short-term investments 35,051 79,400
Accounts receivable, net 79,801 64,513
Inventories 123,340 95,566
Prepaid expenses and other current assets 70,840 70,316
Total current assets 671,223 674,017
Property and equipment, net 130,902 128,643
Goodwill 376,389 376,389
Other intangible assets, net 18,541 23,130
Other assets, net 56,001 67,138
Total assets 1,253,056 1,269,317
Current liabilities:    
Accounts payable 52,407 50,717
Deferred revenue and returns liability 5,176 5,359
Other current liabilities 66,563 87,711
Total current liabilities 124,146 143,787
Other non-current liabilities 34,108 31,112
Total liabilities 158,254 174,899
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; 33,366 and 32,955 shares issued and outstanding at July 4, 2026 and January 3, 2026, respectively 3 3
Additional paid-in capital 184,456 157,402
Retained earnings 910,325 936,814
Accumulated other comprehensive income 18 199
Total stockholders’ equity 1,094,802 1,094,418
Total liabilities and stockholders’ equity $ 1,253,056 $ 1,269,317