v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Sep. 27, 2025
Current assets:      
Cash and cash equivalents $ 450,957 $ 487,075 $ 184,190
Short-term investments 75,000 0 0
Accounts receivable, net 228,858 178,566 237,866
Finished goods inventories, net of inventory reserves 587,035 544,624 656,149
Prepaid expenses and other current assets 74,497 60,508 55,576
Total current assets 1,416,347 1,270,773 1,133,781
Property, plant, and equipment, net of accumulated depreciation 177,632 186,307 189,012
Operating lease assets 562,384 591,806 611,569
Tradenames, net 268,483 268,659 268,718
Goodwill 207,559 208,994 208,351
Customer relationships, net 17,483 20,128 20,993
Other assets 19,389 18,803 37,015
Total assets 2,669,277 2,565,470 2,469,439
Current liabilities:      
Accounts payable 254,353 235,700 240,235
Current operating lease liabilities 131,492 136,488 150,548
Other current liabilities 123,781 133,809 110,907
Total current liabilities 509,626 505,997 501,690
Long-term debt, net 568,135 567,173 498,738
Deferred income taxes 43,340 39,380 41,200
Long-term operating lease liabilities 479,181 508,461 529,139
Other long-term liabilities 14,767 19,411 34,030
Total liabilities 1,615,049 1,640,422 1,604,797
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; 36,692,152, 36,425,877, and 36,518,637 shares issued and outstanding, respectively 367 364 365
Additional paid-in capital 26,751 19,584 18,029
Accumulated other comprehensive loss (30,719) (24,361) (28,107)
Retained earnings 1,057,829 929,461 874,355
Total shareholders’ equity 1,054,228 925,048 864,642
Total liabilities and shareholders’ equity $ 2,669,277 $ 2,565,470 $ 2,469,439