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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 02, 2016 | Jan. 03, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,994 | $ 51,995
Marketable debt securities – current | 6,567 | 69,609
Accounts receivable, net of allowance for doubtful accounts of $1,039 and $739, respectively | 29,002 | 19,693
Inventories | 86,600 | 53,535
Income taxes receivable | 15,284 | 0
Prepaid expenses | 10,207 | 17,792
Deferred income taxes | 15,535 | 8,786
Other current assets | 13,737 | 11,185
Total current assets | 197,926 | 232,595
Non-current assets: |  |
Marketable debt securities – non-current | 8,553 | 44,441
Property and equipment, net | 204,376 | 165,453
Goodwill and intangible assets, net | 83,344 | 15,986
Deferred income taxes | 0 | 3,433
Other assets | 19,197 | 12,279
Total assets | 513,396 | 474,187
Current liabilities: |  |
Accounts payable | 103,941 | 84,197
Customer prepayments | 51,473 | 28,726
Accrued sales returns | 20,562 | 15,262
Compensation and benefits | 15,670 | 33,066
Taxes and withholding | 9,856 | 10,207
Other current liabilities | 23,447 | 15,594
Total current liabilities | 224,949 | 187,052
Non-current liabilities: |  |
Warranty liabilities | 4,942 | 2,722
Deferred income taxes | 12,499 | 0
Other long-term liabilities | 48,667 | 27,506
Total liabilities | 291,057 | 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, 49,402 and 52,798 shares issued and outstanding, respectively | 494 | 528
Additional paid-in capital | 0 | 0
Retained earnings | 221,859 | 256,413
Accumulated other comprehensive loss | (14) | (34)
Total shareholders’ equity | 222,339 | 256,907
Total liabilities and shareholders’ equity | $ 513,396 | $ 474,187

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