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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets    
Cash $ 253,283 $ 72,515
Accounts receivable, net 65,417 82,688
Inventory 140,111 185,700
Prepaid expenses and other current assets 17,686 19,644
Total current assets 476,497 360,547
Property and equipment, net 78,075 82,610
Operating lease right-of-use assets 34,090 37,768
Goodwill 54,293 54,293
Intangible assets, net 92,078 90,850
Deferred income taxes 1,062 1,082
Deferred charges and other assets 972 2,389
Total assets 737,067 629,539
Current liabilities    
Accounts payable 123,621 83,823
Accrued expenses and other current liabilities 89,068 42,088
Taxes payable 18,316 3,329
Accrued payroll and related costs 25,810 18,119
Operating lease liabilities 8,247 7,768
Current maturities of long-term debt 22,697 15,185
Total current liabilities 287,759 170,312
Long-term debt, net of current portion 111,017 281,715
Operating lease liabilities, non-current 36,546 42,200
Other liabilities 13,327 13,307
Total liabilities 448,649 507,534
Commitments and contingencies (Note 13)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000 shares authorized; 87,128 and 86,774 shares outstanding at January 2, 2021 and December 28, 2019, respectively 871 868
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 321,678 310,678
Accumulated deficit (33,744) (189,545)
Accumulated other comprehensive (loss) income (387) 4
Total stockholders’ equity 288,418 122,005
Total liabilities and stockholders’ equity $ 737,067 $ 629,539