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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 03, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 260,218 $ 169,697
Accounts receivable, net 19,475 14,815
Inventories 271,084 254,224
Prepaid expenses and other current assets 36,126 27,224
Total current assets 586,903 465,960
Property and equipment, net of accumulated depreciation 709,342 726,500
Operating lease assets, net 1,061,825 1,045,408
Intangible assets, net of accumulated amortization 184,960 184,960
Goodwill 368,878 368,878
Other assets 14,512 14,698
Total assets 2,926,420 2,806,404
Current liabilities:    
Accounts payable 171,766 139,337
Accrued liabilities 144,817 143,402
Accrued salaries and benefits 46,151 76,695
Current portion of operating lease liabilities 143,385 135,739
Current portion of finance lease liabilities 1,041 959
Total current liabilities 507,160 496,132
Long-term operating lease liabilities 1,087,586 1,069,535
Long-term debt and finance lease liabilities 259,871 260,459
Other long-term liabilities 43,562 40,912
Deferred income tax liability 60,158 58,073
Total liabilities 1,958,337 1,925,111
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Undesignated preferred stock; $0.001 par value; 10,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value; 200,000,000 shares authorized, 113,155,419 shares issued and outstanding, October 3, 2021; 117,953,435 shares issued and outstanding, January 3, 2021 113 118
Additional paid-in capital 699,870 686,648
Accumulated other comprehensive loss (5,351) (8,474)
Retained earnings 273,451 203,001
Total stockholders’ equity 968,083 881,293
Total liabilities and stockholders’ equity $ 2,926,420 $ 2,806,404