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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 521,743 $ 298,943
Accounts receivable, less allowances of $3,398 and $3,449, respectively 228,410 251,555
Inventories, net 343,638 484,313
Other current assets 26,608 42,121
Total current assets 1,120,399 1,076,932
Property and equipment, net 225,987 205,609
Operating lease right-of-use assets 37,227 45,717
Goodwill 55,372 55,372
Intangible assets, net 30,792 34,989
Deferred income tax asset, net 53,256 56,169
Other non-current assets 14,568 15,254
Total assets 1,537,601 1,490,042
Current liabilities:    
Accounts payable 157,931 151,626
Accrued compensation 14,273 22,556
Taxes payable 9,584 0
Finance lease liabilities - current 11,178 7,089
Operating lease liabilities - current 6,284 7,432
Real estate deferred gains - current 3,935 3,935
Other current liabilities 15,377 18,039
Total current liabilities 218,562 210,677
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $3,246 and $4,057, respectively 293,743 292,424
Finance lease liabilities - non-current 274,248 265,986
Operating lease liabilities - non-current 32,519 40,011
Real estate deferred gains - non-current 66,599 70,403
Other non-current liabilities 17,644 20,512
Total liabilities 903,315 900,013
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none issued 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,650,046 and 9,048,603 outstanding on December 30, 2023 and December 31, 2022, respectively 87 90
Additional paid-in capital 165,060 200,748
Accumulated other comprehensive loss 0 (31,412)
Retained earnings 469,139 420,603
Total stockholders’ equity 634,286 590,029
Total liabilities and stockholders’ equity $ 1,537,601 $ 1,490,042