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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 132,000 $ 130,513
Accounts receivable, net 24,997 14,091
Inventories 161,789 142,793
Prepaid expenses and other current assets 11,279 11,152
Deferred income tax asset 31,806 35,580
Total current assets 361,871 334,129
Property and equipment, net of accumulated depreciation 482,317 454,889
Intangible assets, net of accumulated amortization 193,207 194,176
Goodwill 368,078 368,078
Other assets 19,082 17,801
Total assets 1,424,555 1,369,073
Current liabilities:    
Accounts payable 138,656 112,877
Accrued salaries and benefits 23,436 29,687
Other accrued liabilities 41,077 41,394
Current portion of capital and financing lease obligations 14,625 29,136
Current portion of long-term debt   7,746
Total current liabilities 217,794 220,840
Long-term capital and financing lease obligations 116,668 121,562
Long-term debt 160,000 248,611
Other long-term liabilities 95,469 74,071
Deferred income tax liability 17,980 18,600
Total liabilities $ 607,911 $ 683,684
Commitments and contingencies (Note 10)
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, 153,589,350 and 151,833,334 shares issued and outstanding, September 27, 2015 and December 28, 2014, respectively $ 154 $ 152
Additional paid-in capital 573,526 543,048
Retained earnings 242,964 142,189
Total stockholders’ equity 816,644 685,389
Total liabilities and stockholders’ equity $ 1,424,555 $ 1,369,073