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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 248,768 $ 239,392
Short term investments 14,759 17,032
Accounts receivable, net 37,013 146,161
Inventory 147,249 157,347
Other current assets 41,743 34,285
Total current assets 489,532 594,217
Property and equipment, net 79,530 75,988
Operating lease right-of-use assets 45,958 47,478
Deferred tax assets 41,071 41,791
Goodwill 118,377 118,732
Intangible assets, net 11,787 12,352
Other assets 33,778 30,195
Total assets 820,033 920,753
Current liabilities:    
Accounts payable 77,217 116,185
Accrued expenses 55,801 81,768
Deferred revenue and customer advances 5,320 4,549
Total current liabilities 138,338 202,502
Operating lease liabilities 53,044 54,928
Deferred tax liabilities 1,054 912
Other long-term liabilities 11,058 10,342
Total long-term liabilities 65,156 66,182
Total liabilities 203,494 268,684
Commitments and contingencies (Note 11)
Preferred stock, 5,000 shares authorized and none outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized; 27,876 and 28,352 shares issued and outstanding, respectively 279 284
Additional paid-in capital 175,790 196,455
Retained earnings 434,186 452,321
Accumulated other comprehensive income 6,284 3,009
Total stockholders’ equity 616,539 652,069
Total liabilities and stockholders’ equity $ 820,033 $ 920,753