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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Jul. 02, 2022
Current assets:      
Cash and cash equivalents $ 174,503 $ 211,748 $ 231,339
Accounts receivable, net 132,679 198,587 183,920
Finished goods inventories, net of inventory reserves 681,573 744,573 858,258
Prepaid expenses and other current assets [1] 56,616 33,812 68,245
Total current assets 1,045,371 1,188,720 1,341,762
Property, plant, and equipment, net of accumulated depreciation 178,100 189,822 186,778
Operating lease assets 499,689 492,335 449,350
Tradenames, net 298,274 298,393 307,518
Goodwill 210,517 209,333 211,247
Customer relationships, net 28,995 30,564 32,248
Other assets 27,525 30,548 31,747
Total assets 2,288,471 2,439,715 2,560,650
Current liabilities:      
Accounts payable 281,333 264,078 408,006
Current operating lease liabilities [1] 137,473 142,432 129,744
Other current liabilities 98,730 122,439 96,102
Total current liabilities 517,536 528,949 633,852
Long-term debt, net 496,984 616,624 616,275
Deferred income taxes 45,436 41,235 45,730
Long-term operating lease liabilities 420,805 421,741 400,046
Other long-term liabilities 32,701 34,757 43,881
Total liabilities 1,513,462 1,643,306 1,739,784
Commitments and contingencies - Note 12
Stockholders’ equity:      
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding 0 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,354,464, 37,692,132, and 39,315,094 shares issued and outstanding, respectively 374 377 393
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (24,963) (34,338) (32,203)
Retained earnings 799,598 830,370 852,676
Total stockholders’ equity 775,009 796,409 820,866
Total liabilities and stockholders’ equity $ 2,288,471 $ 2,439,715 $ 2,560,650
[1] Prepaid expenses and other current assets and Current operating lease liabilities as of July 2, 2022 were revised to reflect the presentation for payments of rent before payment due date of $13.2 million.