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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 191,489 $ 227,504
Short-term investments 141,201 211,720
Accounts receivable, net 32,616 29,295
Inventories 198,206 194,295
Prepaid expenses and other current assets 82,608 75,117
Total current assets 646,120 737,931
Property and equipment, net 142,155 145,890
Goodwill 376,389 376,389
Other intangible assets, net 53,453 59,533
Other assets, net 126,036 123,313
Total assets 1,344,153 1,443,056
Current liabilities:    
Accounts payable 44,575 57,498
Revolving line of credit 0 45,000
Deferred revenue and returns liability 3,921 2,117
Other current liabilities 62,863 58,955
Total current liabilities 111,359 163,570
Other non-current liabilities 67,233 70,804
Total liabilities 178,592 234,374
Commitments and contingencies
Stockholders’ equity:    
Preferred stock – $0.0001 par value; 10,000 shares authorized; no shares issued 0 0
Common stock – $0.0001 par value; 250,000 shares authorized; 31,924 and 31,897 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively 3 3
Additional paid-in capital 29,830 16,973
Retained earnings 1,136,205 1,192,731
Accumulated other comprehensive loss (477) (1,025)
Total stockholders’ equity 1,165,561 1,208,682
Total liabilities and stockholders’ equity $ 1,344,153 $ 1,443,056