Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2016	Jan. 02, 2016
Current assets:
Cash and cash equivalents	$ 45,383	$ 20,994
Marketable debt securities – current	5,963	6,567
Accounts receivable, net of allowance for doubtful accounts of $1,276 and $1,039, respectively	23,731	29,002
Inventories	70,609	86,600
Income taxes receivable	0	15,284
Prepaid expenses	11,983	10,207
Deferred income taxes	15,537	15,535
Other current assets	17,525	13,737
Total current assets	190,731	197,926
Non-current assets:
Marketable debt securities – non-current	0	8,553
Property and equipment, net	203,660	204,376
Goodwill and intangible assets, net	81,448	83,344
Other assets	27,156	19,197
Total assets	502,995	513,396
Current liabilities:
Accounts payable	106,868	103,941
Customer prepayments	28,348	51,473
Accrued sales returns	18,038	20,562
Compensation and benefits	28,876	15,670
Taxes and withholding	33,234	9,856
Other current liabilities	29,552	23,447
Total current liabilities	244,916	224,949
Non-current liabilities:
Deferred income taxes	11,837	12,499
Other long-term liabilities	69,730	53,609
Total liabilities	326,483	291,057
Shareholders’ equity:
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.01 par value; 142,500 shares authorized, 44,941 and 49,402 shares issued and outstanding, respectively	449	494
Additional paid-in capital	0	0
Retained earnings	176,063	221,859
Accumulated other comprehensive loss	0	(14)
Total shareholders’ equity	176,512	222,339
Total liabilities and shareholders’ equity	$ 502,995	$ 513,396