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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2018
Jan. 02, 2018
Current assets:    
Cash and cash equivalents $ 29,369 $ 6,008
Accounts receivable 17,806 19,865
Income taxes receivable 2,433 15,016
Other receivables 31,815 67,518
Inventories 34,691 42,560
Prepaid expenses 52,946 57,666
Total current assets 169,060 208,633
Property and equipment, net 936,469 935,045
Other assets:    
Intangible assets, net 24,524 24,065
Prepaid rent expenses 36,759 39,399
Other 139,827 125,918
Total other assets 201,110 189,382
Total assets 1,306,639 1,333,060
Current liabilities:    
Accounts payable 38,312 50,984
Gift card liabilities 133,617 163,951
Other accrued expenses 182,659 183,016
Total current liabilities 354,588 397,951
Deferred income taxes 56,770 57,216
Deferred rent liabilities 71,497 74,761
Deemed landlord financing liability 114,790 108,627
Long-term debt 20,000 10,000
Other noncurrent liabilities 76,212 70,975
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 96,228,710 and 95,412,030 issued at July 3, 2018 and January 2, 2018, respectively 962 954
Additional paid-in capital 817,384 799,862
Retained earnings 1,369,912 1,345,666
Treasury stock, 50,401,368 and 49,534,212 shares at cost at July 3, 2018 and January 2, 2018, respectively (1,574,893) (1,532,864)
Accumulated other comprehensive loss (583) (88)
Total stockholders' equity 612,782 613,530
Total liabilities and stockholders' equity $ 1,306,639 $ 1,333,060