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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2024
Jan. 02, 2024
Current assets:    
Cash and cash equivalents $ 60,220 $ 56,290
Accounts and other receivables 75,559 103,094
Income taxes receivable 19,838 20,670
Inventories 65,469 57,654
Prepaid expenses 62,486 63,090
Total current assets 283,572 300,798
Property and equipment, net 793,810 791,093
Other assets:    
Intangible assets, net 251,771 251,727
Operating lease assets 1,310,319 1,302,150
Other 198,168 194,615
Total other assets 1,760,258 1,748,492
Total assets 2,837,640 2,840,383
Current liabilities:    
Accounts payable 61,383 63,152
Gift card liabilities 196,236 222,915
Operating lease liabilities 147,380 134,905
Other accrued expenses 249,502 239,699
Total current liabilities 654,501 660,671
Long-term debt 470,551 470,047
Operating lease liabilities 1,243,276 1,254,955
Other noncurrent liabilities 136,874 136,648
Total liabilities 2,505,202 2,522,321
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 107,875,007 shares issued and 50,972,401 shares outstanding at April 2, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024Common stock, $.01 par value, 250,000,000 shares authorized; 107,875,007 shares issued and 50,972,401 shares outstanding at April 2, 2024 and 107,195,287 shares issued and 50,652,129 shares outstanding at January 2, 2024 1,079 1,072
Additional paid-in capital 921,133 913,442
Retained earnings 1,235,666 1,216,239
Treasury stock inclusive of excise tax, 56,902,606 and 56,543,158 shares at cost at April 2, 2024 and January 2, 2024, respectively (1,824,493) (1,811,997)
Accumulated other comprehensive loss (947) (694)
Total stockholders' equity 332,438 318,062
Total liabilities and stockholders' equity $ 2,837,640 $ 2,840,383