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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 318,178 $ 385,843
Receivables, less allowances of $4,700 and $4,964, respectively 315,939 218,161
Inventories, net 375,258 325,998
Other current assets 52,025 54,466
Total current assets 1,061,400 984,468
Property and equipment, at cost 502,832 495,453
Accumulated depreciation (226,009) (208,693)
Property and equipment, net 276,823 286,760
Operating lease right-of-use assets 54,711 54,608
Goodwill 70,301 67,226
Intangible assets, net 78,952 86,700
Deferred income tax asset, net 46,958 50,615
Other non-current assets 14,418 18,902
Total assets 1,603,563 1,549,279
Current liabilities:    
Accounts payable 188,187 136,388
Accrued compensation 19,398 17,466
Finance lease liabilities - current 21,770 22,348
Operating lease liabilities - current 8,699 8,969
Real estate deferred gains - current 3,935 3,935
Other current liabilities 22,888 22,173
Total current liabilities 264,877 211,279
Long-term debt 297,089 296,660
Finance lease liabilities, less current portion 294,184 298,931
Operating lease liabilities, less current portion 49,684 47,075
Real estate deferred gains, less current portion 57,395 59,362
Other non-current liabilities 18,856 18,657
Total liabilities 982,085 931,964
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, 7,860,049 and 7,866,497 outstanding, respectively 79 79
Additional paid-in capital 93,977 94,762
Retained earnings 527,422 522,474
Total stockholders’ equity 621,478 617,315
Total liabilities and stockholders’ equity $ 1,603,563 $ 1,549,279