CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 01, 2016	Jan. 02, 2016	Oct. 03, 2015
Current Assets:
Cash and cash equivalents	$ 308,101	$ 297,851	$ 219,659
Accounts receivable - trade, net	69,735	96,850	58,893
Inventories, net	262,622	191,879	248,407
Deferred income taxes		1,855	148
Other current assets	36,588	32,390	35,376
Total current assets	677,046	620,825	562,483
Property and Equipment, Net	179,272	173,963	177,333
Goodwill	56,654	48,730	48,790
Intangibles, Net	86,851	86,288	87,204
Deferred Income Taxes	3,755	1,241	53
Other Assets	47,373	44,550	41,438
Total Assets	1,050,951	975,597	917,301
Current Liabilities:
Short-term borrowings	3,628	3,625	3,609
Accounts payable	120,633	109,327	132,174
Accrued expenses	117,738	151,680	145,749
Income taxes payable	1,733	1,655	1,236
Total current liabilities	243,732	266,287	282,768
Long-Term Debt	390,604	393,168	393,017
Other Non-Current Liabilities	51,584	52,021	49,998
Deferred Income Taxes	19,900	18,900	18,102
Commitments and Contingencies (Note 7)
Stockholders' Equity:
Preferred stock, $0.01 par value, authorized shares - 50,000,000, issued shares - none
Common stock, $1.00 par value, authorized shares - 250,000,000, issued shares - 176,437,234	176,437	176,437	176,437
Capital in excess of par value	246,905	224,677	218,540
Retained earnings	1,221,067	1,155,838	1,096,896
Accumulated other comprehensive loss	(22,163)	(30,041)	(32,774)
Total stockholders' equity, excluding treasury stock	1,622,246	1,526,911	1,459,099
Common stock in treasury, at cost — 48,305,998, 48,544,175 and 48,751,968 shares	(1,277,115)	(1,281,690)	(1,285,683)
Total stockholders’ equity	345,131	245,221	173,416
Total Liabilities and Stockholders’ Equity	$ 1,050,951	$ 975,597	$ 917,301

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.