XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Jun. 27, 2020
Current assets:      
Cash and Cash Equivalents, at Carrying Value $ 1,120,901 $ 1,102,323 $ 1,000,581
Accounts receivable, net 163,957 186,512 165,578
Inventory, Net 619,617 599,262 672,205
Prepaid expenses and other current assets 66,549 57,927 51,180
Total current assets 1,971,024 1,946,024 1,889,544
Property, Plant and Equipment, Net 231,944 262,345 287,941
Operating lease assets 527,121 593,008 648,505
Tradenames, net 307,768 307,893 308,017
Goodwill 213,195 211,776 208,573
Customer relationships, net 35,777 37,510 38,950
Other assets 29,097 34,024 31,104
Total assets 3,315,926 3,392,580 3,412,634
Current liabilities:      
Accounts payable 356,826 472,140 458,075
Current operating lease liabilities 158,270 185,152 163,665
Other current liabilities 113,240 135,240 80,634
Total current liabilities 628,336 792,532 702,374
Long-term debt, net 990,437 989,530 1,232,649
Deferred income taxes 58,150 52,770 63,850
Long-term operating lease liabilities 484,881 554,497 620,063
Other long-term liabilities 56,618 65,218 60,420
Total liabilities 2,218,422 2,454,547 2,679,356
Commitments and Contingencies
Stockholders’ equity:      
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at July 3, 2021, January 2, 2021, and June 27, 2020 0 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 44,011,080, 43,780,075, and 43,636,176 shares issued and outstanding at July 3, 2021, January 2, 2021, and June 27, 2020, respectively 440 438 436
Additional paid-in capital 31,521 17,752 5,539
Accumulated other comprehensive loss (27,263) (32,760) (45,045)
Retained earnings 1,092,806 952,603 772,348
Total stockholders’ equity 1,097,504 938,033 733,278
Total liabilities and stockholders’ equity $ 3,315,926 $ 3,392,580 $ 3,412,634