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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2024
Jan. 02, 2024
Current assets:    
Cash and cash equivalents $ 40,654 $ 56,290
Accounts and other receivables 72,420 103,094
Income taxes receivable 24,855 20,670
Inventories 70,987 57,654
Prepaid expenses 69,019 63,090
Total current assets 277,935 300,798
Property and equipment, net 810,444 791,093
Other assets:    
Intangible assets, net 252,039 251,727
Operating lease assets 1,338,155 1,302,150
Other 201,018 194,615
Total other assets 1,791,212 1,748,492
Total assets 2,879,591 2,840,383
Current liabilities:    
Accounts payable 68,644 63,152
Gift card liabilities 192,344 222,915
Operating lease liabilities 149,899 134,905
Other accrued expenses 231,720 239,699
Total current liabilities 642,607 660,671
Long-term debt 471,054 470,047
Operating lease liabilities 1,258,933 1,254,955
Other noncurrent liabilities 133,017 136,648
Total liabilities 2,505,611 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; 107,916,784 shares issued and 50,902,796 shares outstanding at July 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 928,015 913,442
Retained earnings 1,274,339 1,216,239
Treasury stock inclusive of excise tax, 57,013,988 and 56,543,158 shares at cost at July 2, 2024 and January 2, 2024, respectively (1,828,382) (1,811,997)
Accumulated other comprehensive loss (1,071) (694)
Total stockholders' equity 373,980 318,062
Total liabilities and stockholders' equity $ 2,879,591 $ 2,840,383