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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 412,926 $ 351,213
Accounts receivable, net 194,834 183,774
Finished goods inventories 502,332 537,125
Prepaid expenses and other current assets 32,580 29,131
Total current assets 1,142,672 1,101,243
Property, plant, and equipment, net 180,956 183,111
Operating lease assets 577,133 528,407
Tradenames, net 268,008 298,186
Goodwill 206,875 210,537
Customer relationships, net 23,543 27,238
Other assets 33,980 29,891
Total assets 2,433,167 2,378,613
Current liabilities:    
Accounts payable 248,200 242,149
Current operating lease liabilities 130,564 135,369
Other current liabilities 130,052 134,344
Total current liabilities 508,816 511,862
Long-term debt, net 498,127 497,354
Deferred income taxes 38,210 41,470
Long-term operating lease liabilities 501,503 448,810
Other long-term liabilities 31,949 33,867
Total liabilities 1,578,605 1,533,363
Commitments and contingencies - Note $19
Shareholders’ equity:    
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,041,995 and 36,551,221 shares issued and outstanding, respectively 360 366
Additional paid-in capital 3,856 0
Accumulated other comprehensive loss (43,678) (23,915)
Retained earnings 894,024 868,799
Total shareholders’ equity 854,562 845,250
Total liabilities and shareholders’ equity $ 2,433,167 $ 2,378,613