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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 984,294 $ 1,102,323
Receivables, Net, Current 231,354 186,512
Inventory, Net 647,742 599,262
Prepaid expenses and other current assets 50,131 57,927
Total current assets 1,913,521 1,946,024
Property, plant, and equipment, net 216,004 262,345
Operating lease assets 487,748 593,008
Tradenames, net 307,643 307,893
Goodwill 212,023 211,776
Customer relationships, net 33,969 37,510
Other assets 30,889 34,024
Total assets 3,201,797 3,392,580
Current liabilities:    
Accounts payable 407,044 472,140
Current operating lease liabilities 147,537 185,152
Other current liabilities 176,449 135,240
Total current liabilities 731,030 792,532
Long-term debt, net 991,370 989,530
Deferred Income Tax Liabilities, Net 40,910 52,770
Long-term operating lease liabilities 441,861 554,497
Other long-term liabilities 46,440 65,218
Total liabilities 2,251,611 2,454,547
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding at January 01, 2022 and January 02, 2021 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 41,148,870 and 43,780,075 shares issued and outstanding at January 1, 2022 and January 2, 2021, respectively 411 438
Additional Paid in Capital 0 17,752
Accumulated other comprehensive loss (28,897) (32,760)
Retained earnings 978,672 952,603
Stockholders' Equity Attributable to Parent, Total 950,186 938,033
Total liabilities and stockholders’ equity $ 3,201,797 $ 3,392,580