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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Oct. 03, 2014 | Jan. 03, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 115,614 | $ 122,948
Short-term investments | 26,009 | 33,171
Accounts receivable, net of allowance for doubtful accounts of $3,241 and $2,771 at October 3, 2014 and January 3, 2014, respectively | 89,089 | 76,980
Prepaid expenses and other assets | 12,630 | 10,450
Deferred income taxes | 11,141 | 8,135
Total current assets | 254,483 | 251,684
Property, equipment and leasehold improvements, net | 28,812 | 28,721
Goodwill | 8,607 | 8,607
Deferred income taxes | 24,234 | 21,102
Deferred compensation plan assets | 34,634 | 33,501
Other assets | 1,286 | 551
Total assets | 352,056 | 344,166
Current liabilities: |  |
Accounts payable and accrued liabilities | 11,011 | 8,442
Accrued payroll and employee benefits | 54,496 | 56,934
Deferred revenues | 5,848 | 6,771
Total current liabilities | 71,355 | 72,147
Other liabilities | 1,613 | 1,181
Deferred compensation | 36,384 | 33,447
Deferred rent | 2,162 | 2,332
Total liabilities | 111,514 | 109,107
Stockholders' equity: |  |
Common stock, $0.001 par value; 100,000 shares authorized; 16,427 shares issued at October 3, 2014 and January 3, 2014 | 16 | 16
Additional paid-in capital | 158,909 | 141,250
Accumulated other comprehensive income |  |
Investment securities, available for sale | 19 | 10
Foreign currency translation adjustments | (372) | 99
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total | (353) | 109
Retained earnings | 241,074 | 226,040
Treasury stock, at cost; 3,519 and 3,363 shares held at October 3, 2014 and January 3, 2014, respectively | (159,104) | (132,356)
Total stockholders' equity | 240,542 | 235,059
Total liabilities and stockholders' equity | $ 352,056 | $ 344,166

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