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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets    
Cash $ 233,773 $ 253,283
Accounts receivable, net 81,893 65,417
Inventory 221,663 140,111
Prepaid expenses and other current assets 23,832 17,686
Total current assets 561,161 476,497
Property and equipment, net 102,005 78,075
Operating lease right-of-use assets 51,672 34,090
Goodwill 54,293 54,293
Intangible assets, net 92,857 92,078
Other assets 1,987 2,034
Total assets 863,975 737,067
Current liabilities    
Accounts payable 145,683 123,621
Accrued expenses and other current liabilities 86,808 89,068
Taxes payable 15,928 18,316
Accrued payroll and related costs 19,966 25,810
Current operating lease liabilities 11,142 8,247
Current maturities of long-term debt 24,478 22,697
Total current liabilities 304,005 287,759
Long-term debt, net of current portion 107,756 111,017
Operating lease liabilities, non-current 50,881 36,546
Other liabilities 17,239 13,327
Total liabilities 479,881 448,649
Commitments and contingencies (Note 8)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000 shares authorized; 87,441 and 87,128 shares issued and outstanding at July 3, 2021 and January 2, 2021, respectively 874 871
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 329,638 321,678
Retained earnings (accumulated deficit) 53,010 (33,744)
Accumulated other comprehensive income (loss) 572 (387)
Total stockholders’ equity 384,094 288,418
Total liabilities and stockholders’ equity $ 863,975 $ 737,067