v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Jul. 03, 2010
Current assets:      
Cash and cash equivalents $ 86,725 $ 247,382 $ 245,013
Accounts receivable, net 124,667 121,453 99,526
Finished goods inventories, net 458,114 298,509 260,660
Prepaid expenses and other current assets 16,689 17,372 11,583
Deferred income taxes 23,687 31,547 25,726
Total current assets 709,882 716,263 642,508
Property, plant, and equipment, net 101,796 94,968 90,374
Tradenames 306,356 305,733 305,733
Goodwill 191,050 136,570 136,570
Deferred debt issuance costs, net 2,978 3,332 1,459
Other intangible assets, net 311 0 137
Other assets 445 316 292
Total assets 1,312,818 1,257,182 1,177,073
Current liabilities:      
Current maturities of long-term debt 0 0 3,503
Accounts payable 119,428 116,481 121,047
Other current liabilities 37,226 66,891 31,848
Total current liabilities 156,654 183,372 156,398
Long-term debt 236,000 236,000 229,269
Deferred income taxes 112,261 113,817 108,162
Other long-term liabilities 75,021 44,057 44,105
Total liabilities 579,936 577,246 537,934
Commitments and contingencies      
Stockholders' equity:      
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at July 2, 2011, January 1, 2011, and July 3, 2010 0 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 58,087,327, 57,493,567, and 59,442,933 shares issued and outstanding at July 2, 2011, January 1, 2011, and July 3, 2010, respectively 581 575 594
Additional paid-in capital 218,857 210,600 256,048
Accumulated other comprehensive loss (1,989) (1,890) (3,603)
Retained earnings 515,433 470,651 386,100
Total stockholders' equity 732,882 679,936 639,139
Total liabilities and stockholders' equity $ 1,312,818 $ 1,257,182 $ 1,177,073