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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 12, 2021 | Jan. 03, 2021 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 295,352 | $ 168,821
Restricted cash and cash equivalents | 206,274 | 217,453
Accounts receivable, net | 238,906 | 244,560
Inventories | 64,563 | 66,683
Prepaid expenses and other | 34,094 | 24,169
Advertising fund assets, restricted | 186,807 | 147,698
Total current assets | 1,025,996 | 869,384
Property, plant and equipment: |  |
Land and buildings | 95,111 | 88,063
Leasehold and other improvements | 189,499 | 186,456
Equipment | 309,811 | 292,456
Construction in progress | 10,289 | 13,014
Property, plant and equipment, Gross | 604,710 | 579,989
Accumulated depreciation and amortization | (311,335) | (282,625)
Property, plant and equipment, net | 293,375 | 297,364
Other assets: |  |
Operating lease right-of-use assets | 218,172 | 228,268
Goodwill | 15,034 | 15,061
Capitalized software, net | 91,371 | 81,306
Investments | 82,500 | 40,000
Other assets | 36,324 | 33,881
Deferred income taxes | 1,584 | 1,904
Total other assets | 444,985 | 400,420
Total assets | 1,764,356 | 1,567,168
Current liabilities: |  |
Current portion of long-term debt | 54,846 | 2,855
Accounts payable | 111,780 | 94,499
Operating lease liabilities | 37,093 | 35,861
Insurance reserves | 27,900 | 26,377
Dividends payable | 35,066 | 729
Advertising fund liabilities | 178,539 | 141,175
Other accrued liabilities | 151,130 | 169,323
Total current liabilities | 596,354 | 470,819
Long-term liabilities: |  |
Long-term debt, less current portion | 5,014,705 | 4,116,018
Operating lease liabilities | 193,024 | 202,268
Insurance reserves | 40,218 | 37,125
Other accrued liabilities | 36,958 | 35,244
Deferred income taxes | 10,610 | 6,099
Total long-term liabilities | 5,295,515 | 4,396,754
Stockholders' deficit |  |
Common stock | 366 | 389
Additional paid-in capital | 115 | 5,122
Retained deficit | (4,125,582) | (3,303,492)
Accumulated other comprehensive loss | (2,412) | (2,424)
Total stockholders' deficit | (4,127,513) | (3,300,405)
Total liabilities and stockholders' deficit | $ 1,764,356 | $ 1,567,168
[1] | The condensed consolidated balance sheet at January 3, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.

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