XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 303,082 $ 227,504
Short-term investments 66,596 211,720
Accounts receivable, net 48,879 29,295
Inventories 139,489 194,295
Prepaid expenses and other current assets 56,090 75,117
Total current assets 614,136 737,931
Property and equipment, net 135,317 145,890
Goodwill 376,389 376,389
Other intangible assets, net 41,936 59,533
Other assets, net 81,464 123,313
Total assets 1,249,242 1,443,056
Current liabilities:    
Accounts payable 44,648 57,498
Revolving line of credit 0 45,000
Deferred revenue and returns liability 8,478 2,117
Other current liabilities 65,179 58,955
Total current liabilities 118,305 163,570
Other non-current liabilities 49,551 70,804
Total liabilities 167,856 234,374
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; 32,343 and 31,897 shares issued and outstanding at September 28, 2024 and December 30, 2023, respectively 3 3
Additional paid-in capital 55,567 16,973
Retained earnings 1,025,544 1,192,731
Accumulated other comprehensive income (loss) 272 (1,025)
Total stockholders’ equity 1,081,386 1,208,682
Total liabilities and stockholders’ equity $ 1,249,242 $ 1,443,056