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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2023
Jan. 03, 2023
Current assets:    
Cash and cash equivalents $ 91,557 $ 114,777
Accounts and other receivables 71,366 105,511
Income taxes receivable 22,739 21,522
Inventories 60,868 55,559
Prepaid expenses 52,641 48,399
Total current assets 299,171 345,768
Property and equipment, net 770,315 746,051
Other assets:    
Intangible assets, net 251,559 251,524
Operating lease assets 1,280,758 1,268,986
Other 167,905 162,891
Total other assets 1,700,222 1,683,401
Total assets 2,769,708 2,775,220
Current liabilities:    
Accounts payable 72,682 66,638
Gift card liabilities 187,483 219,808
Operating lease liabilities 142,370 139,099
Other accrued expenses 220,917 231,133
Total current liabilities 623,452 656,678
Long-term debt 469,040 468,032
Operating lease liabilities 1,228,664 1,233,497
Other noncurrent liabilities 122,649 125,010
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued and outstanding
Common stock, $.01 par value, 250,000,000 shares authorized; 107,042,941 shares issued and 51,271,545 shares outstanding at July 4, 2023 and 106,323,117 shares issued and 51,173,597 shares outstanding at January 3, 2023 1,070 1,063
Additional paid-in capital 899,792 887,485
Retained earnings 1,213,115 1,170,078
Treasury stock inclusive of excise tax, 55,771,396 and 55,149,520 shares at cost at July 4, 2023 and January 3, 2023, respectively (1,787,419) (1,765,641)
Accumulated other comprehensive loss (655) (982)
Total stockholders' equity 325,903 292,003
Total liabilities and stockholders' equity $ 2,769,708 $ 2,775,220