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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2023
Jan. 03, 2023
Current assets:    
Cash and cash equivalents $ 116,164 $ 114,777
Accounts and other receivables 68,456 105,511
Income taxes receivable 21,640 21,522
Inventories 58,989 55,559
Prepaid expenses 48,387 48,399
Total current assets 313,636 345,768
Property and equipment, net 754,895 746,051
Other assets:    
Intangible assets, net 251,526 251,524
Operating lease assets 1,259,026 1,268,986
Other 163,405 162,891
Total other assets 1,673,957 1,683,401
Total assets 2,742,488 2,775,220
Current liabilities:    
Accounts payable 57,001 66,638
Gift card liabilities 191,908 219,808
Operating lease liabilities 140,493 139,099
Other accrued expenses 237,293 231,133
Total current liabilities 626,695 656,678
Long-term debt 468,536 468,032
Operating lease liabilities 1,218,024 1,233,497
Other noncurrent liabilities 129,394 125,010
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 106,156,302 and 106,323,117 shares issued at April 4, 2023 and January 3, 2023, respectively 1,069 1,063
Additional paid-in capital 893,423 887,485
Retained earnings 1,184,199 1,170,078
Treasury stock, 54,485,868 and 55,149,520 shares at cost at April 4, 2023 and January 3, 2023, respectively (1,778,017) (1,765,641)
Accumulated other comprehensive loss (835) (982)
Total stockholders' equity 299,839 292,003
Total liabilities and stockholders' equity $ 2,742,488 $ 2,775,220