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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 240,834 $ 227,504
Short-term investments 98,336 211,720
Accounts receivable, net 41,212 29,295
Inventories 166,079 194,295
Prepaid expenses and other current assets 53,585 75,117
Total current assets 600,046 737,931
Property and equipment, net 139,397 145,890
Goodwill 376,389 376,389
Other intangible assets, net 47,374 59,533
Other assets, net 86,781 123,313
Total assets 1,249,987 1,443,056
Current liabilities:    
Accounts payable 39,295 57,498
Revolving line of credit 0 45,000
Deferred revenue and returns liability 3,323 2,117
Other current liabilities 57,495 58,955
Total current liabilities 100,113 163,570
Other non-current liabilities 56,845 70,804
Total liabilities 156,958 234,374
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued 0 0
Common stock – $0.0001 par value; 250,000 shares authorized; 32,289 and 31,897 shares issued and outstanding at June 29, 2024 and December 30, 2023, respectively 3 3
Additional paid-in capital 39,232 16,973
Retained earnings 1,054,048 1,192,731
Accumulated other comprehensive loss (254) (1,025)
Total stockholders’ equity 1,093,029 1,208,682
Total liabilities and stockholders’ equity $ 1,249,987 $ 1,443,056