v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets    
Cash $ 59,823 $ 188,342
Accounts receivable, net 174,782 141,424
Inventory 359,120 290,611
Prepaid expenses and other current assets 123,301 39,949
Total current assets 717,026 660,326
Property and equipment, net 150,073 142,105
Operating lease right-of-use assets 126,341 131,531
Goodwill 72,308 72,308
Intangible assets, net 226,070 219,791
Other assets 9,901 9,357
Total assets 1,301,719 1,235,418
Current liabilities    
Accounts payable 209,824 140,214
Accrued expenses and other current liabilities 139,540 135,353
Taxes payable 23,515 15,897
Accrued payroll and related costs 16,876 22,659
Current operating lease liabilities 15,491 15,044
Current maturities of long-term debt 4,348 5,172
Total current liabilities 409,594 334,339
Long-term debt, net of current portion 96,443 68,301
Operating lease liabilities, non-current 136,752 139,945
Other liabilities 49,426 42,557
Total liabilities 692,215 585,142
Commitments and contingencies (Note 10)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000,000 shares authorized; 90,740,254 and 72,982,314 shares issued and outstanding at July 4, 2026, respectively, and 89,952,916 and 74,992,260 shares issued and outstanding at January 3, 2026, respectively 907 900
Treasury stock, at cost; 17,757,940 shares at July 4, 2026 and 14,960,656 shares at January 3, 2026 (733,245) (602,268)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 480,283 471,770
Retained earnings 860,680 779,512
Accumulated other comprehensive income 879 362
Total stockholders’ equity 609,504 650,276
Total liabilities and stockholders’ equity $ 1,301,719 $ 1,235,418