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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 72,678 $ 51,995
Marketable debt securities – current 33,243 69,609
Accounts receivable, net of allowance for doubtful accounts of $750 and $739, respectively 26,286 19,693
Inventories 77,753 53,535
Prepaid expenses 14,815 17,792
Deferred income taxes 8,561 8,786
Other current assets 12,865 11,185
Total current assets 246,201 232,595
Non-current assets:    
Marketable debt securities – non-current 8,581 44,441
Property and equipment, net 197,886 165,453
Goodwill and intangible assets, net 85,093 15,986
Deferred income taxes 10,219 3,433
Other assets 17,913 12,279
Total assets 565,893 474,187
Current liabilities:    
Accounts payable 115,330 84,197
Customer prepayments 25,387 28,726
Accrued sales returns 19,313 15,262
Compensation and benefits 32,960 33,066
Taxes and withholding 25,236 10,207
Other current liabilities 25,100 15,594
Total current liabilities 243,326 187,052
Non-current liabilities:    
Warranty liabilities 5,143 2,722
Other long-term liabilities 45,501 27,506
Total liabilities 293,970 217,280
Shareholders’ equity:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 50,646 and 52,798 shares issued and outstanding, respectively 506 528
Additional paid-in capital 0 0
Retained earnings 271,410 256,413
Accumulated other comprehensive income (loss) 7 (34)
Total shareholders’ equity 271,923 256,907
Total liabilities and shareholders’ equity $ 565,893 $ 474,187