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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 505,622 $ 521,743
Accounts receivable, less allowances of $4,344 and $3,398, respectively 225,837 228,410
Inventories, net 355,909 343,638
Other current assets 46,620 26,608
Total current assets 1,133,988 1,120,399
Property and equipment, net 249,556 225,987
Operating lease right-of-use assets 47,221 37,227
Goodwill 55,372 55,372
Intangible assets, net 26,881 30,792
Deferred income tax asset, net 50,578 53,256
Other non-current assets 14,121 14,568
Total assets 1,577,717 1,537,601
Current liabilities:    
Accounts payable 170,202 157,931
Accrued compensation 16,706 14,273
Finance lease liabilities - current 12,541 11,178
Operating lease liabilities - current 8,478 6,284
Real estate deferred gains - current 3,935 3,935
Other current liabilities 21,862 24,961
Total current liabilities 233,724 218,562
Non-current liabilities:    
Long-term debt 295,061 293,743
Finance lease liabilities - less current portion 280,002 274,248
Operating lease liabilities - less current portion 40,114 32,519
Real estate deferred gains - less current portion 63,296 66,599
Other non-current liabilities 19,079 17,644
Total liabilities 931,276 903,315
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,294,798 and 8,650,046 outstanding, respectively 83 87
Additional paid-in capital 124,103 165,060
Retained earnings 522,255 469,139
Total stockholders’ equity 646,441 634,286
Total liabilities and stockholders’ equity $ 1,577,717 $ 1,537,601