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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 02, 2022 | Jan. 03, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 148,160 | $ 168,821
Restricted cash and cash equivalents | 180,579 | 217,453
Accounts receivable, net of reserves of $1,869 in 2021 and $1,793 in 2020 | 255,327 | 244,560
Inventories | 68,328 | 66,683
Prepaid expenses and other | 27,242 | 24,169
Advertising fund assets, restricted | 180,904 | 147,698
Total current assets | 860,540 | 869,384
Property, plant and equipment: |  |
Land and buildings | 108,372 | 88,063
Leasehold and other improvements | 193,572 | 186,456
Equipment | 312,772 | 292,456
Construction in progress | 27,815 | 13,014
Property, plant and equipment, Gross | 642,531 | 579,989
Accumulated depreciation and amortization | (318,466) | (282,625)
Property, plant and equipment, net | 324,065 | 297,364
Other assets: |  |
Operating lease right-of-use assets | 210,702 | 228,268
Investments in marketable securities, restricted | 15,433 | 13,251
Goodwill | 15,034 | 15,061
Capitalized software, net of accumulated amortization of $142,509 in 2021 and $124,043 in 2020 | 95,558 | 81,306
Investments | 125,840 | 40,000
Other assets | 22,535 | 20,630
Deferred income taxes | 2,109 | 1,904
Total other assets | 487,211 | 400,420
Total assets | 1,671,816 | 1,567,168
Current liabilities: |  |
Current portion of long-term debt | 55,588 | 2,855
Accounts payable | 91,547 | 94,499
Accrued compensation | 59,567 | 58,520
Accrued interest | 37,982 | 31,695
Operating lease liabilities | 37,155 | 35,861
Insurance reserves | 32,588 | 26,377
Advertising fund liabilities | 173,737 | 141,175
Other accrued liabilities | 102,577 | 79,837
Total current liabilities | 590,741 | 470,819
Long-term liabilities: |  |
Long-term debt, less current portion | 5,014,638 | 4,116,018
Operating lease liabilities | 184,471 | 202,268
Insurance reserves | 36,913 | 37,125
Deferred income taxes | 3,922 | 6,099
Other accrued liabilities | 50,667 | 35,244
Total long-term liabilities | 5,290,611 | 4,396,754
Total liabilities | 5,881,352 | 4,867,573
Commitments and contingencies (Note 6) |  |
Stockholders' deficit |  |
Common stock, par value $0.01 per share; 170,000,000 shares authorized; 36,138,273 in 2021 and 38,868,350 in 2020 issued and outstanding | 361 | 389
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized, none issued | 0 | 0
Additional paid-in capital | 840 | 5,122
Retained deficit | (4,207,917) | (3,303,492)
Accumulated other comprehensive loss | (2,820) | (2,424)
Total stockholders' deficit | (4,209,536) | (3,300,405)
Total liabilities and stockholders' deficit | $ 1,671,816 | $ 1,567,168

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