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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Apr. 04, 2015 | Jan. 03, 2015
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Current assets: |  |
Cash and cash equivalents | $ 46,351 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 51,995 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable debt securities – current | 75,035 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent | 69,609 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Accounts receivable, net of allowance for doubtful accounts of $732 and $739, respectively | 17,886 us-gaap_AccountsReceivableNetCurrent | 19,693 us-gaap_AccountsReceivableNetCurrent
Inventories | 56,004 us-gaap_InventoryNet | 53,535 us-gaap_InventoryNet
Prepaid expenses | 17,670 us-gaap_PrepaidExpenseCurrent | 17,792 us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 8,745 us-gaap_DeferredTaxAssetsNetCurrent | 8,786 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 13,807 us-gaap_OtherAssetsCurrent | 11,185 us-gaap_OtherAssetsCurrent
Total current assets | 235,498 us-gaap_AssetsCurrent | 232,595 us-gaap_AssetsCurrent
Non-current assets: |  |
Marketable debt securities – non-current | 40,874 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 44,441 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Property and equipment, net | 177,734 us-gaap_PropertyPlantAndEquipmentNet | 165,453 us-gaap_PropertyPlantAndEquipmentNet
Goodwill and intangible assets, net | 15,777 us-gaap_IntangibleAssetsNetIncludingGoodwill | 15,986 us-gaap_IntangibleAssetsNetIncludingGoodwill
Deferred income taxes | 6,844 us-gaap_DeferredTaxAssetsNetNoncurrent | 3,433 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 15,735 us-gaap_OtherAssetsNoncurrent | 12,279 us-gaap_OtherAssetsNoncurrent
Total assets | 492,462 us-gaap_Assets | 474,187 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 80,170 us-gaap_AccountsPayableCurrent | 84,197 us-gaap_AccountsPayableCurrent
Customer prepayments | 26,135 us-gaap_CustomerAdvancesCurrent | 28,726 us-gaap_CustomerAdvancesCurrent
Accrued sales returns | 15,165 scss_SalesReturnLiability | 15,262 scss_SalesReturnLiability
Compensation and benefits | 23,941 us-gaap_EmployeeRelatedLiabilitiesCurrent | 33,066 us-gaap_EmployeeRelatedLiabilitiesCurrent
Taxes and withholding | 24,785 us-gaap_TaxesPayableCurrent | 10,207 us-gaap_TaxesPayableCurrent
Other current liabilities | 16,128 us-gaap_OtherLiabilitiesCurrent | 15,594 us-gaap_OtherLiabilitiesCurrent
Total current liabilities | 186,324 us-gaap_LiabilitiesCurrent | 187,052 us-gaap_LiabilitiesCurrent
Non-current liabilities: |  |
Warranty liabilities | 3,360 us-gaap_StandardProductWarrantyAccrualNoncurrent | 2,722 us-gaap_StandardProductWarrantyAccrualNoncurrent
Other long-term liabilities | 32,524 us-gaap_OtherLiabilitiesNoncurrent | 27,506 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 222,208 us-gaap_Liabilities | 217,280 us-gaap_Liabilities
Shareholders’ equity: |  |
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.01 par value; 142,500 shares authorized, 52,299 and 52,798 shares issued and outstanding, respectively | 523 us-gaap_CommonStockValue | 528 us-gaap_CommonStockValue
Additional paid-in capital | 0 us-gaap_AdditionalPaidInCapitalCommonStock | 0 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 269,693 us-gaap_RetainedEarningsAccumulatedDeficit | 256,413 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) | 38 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (34)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Total shareholders’ equity | 270,254 us-gaap_StockholdersEquity | 256,907 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 492,462 us-gaap_LiabilitiesAndStockholdersEquity | $ 474,187 us-gaap_LiabilitiesAndStockholdersEquity

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