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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets    
Cash $ 280,464 $ 438,960
Accounts receivable, net 143,673 95,774
Inventory 370,233 337,208
Prepaid expenses and other current assets 51,949 42,463
Total current assets 846,319 914,405
Property and equipment, net 131,009 130,714
Operating lease right-of-use assets 82,006 77,556
Goodwill 72,894 54,293
Intangible assets, net 137,946 117,629
Other assets 3,013 2,595
Total assets 1,273,187 1,297,192
Current liabilities    
Accounts payable 148,174 190,392
Accrued expenses and other current liabilities 117,476 130,026
Taxes payable 16,314 33,489
Accrued payroll and related costs 22,465 23,141
Current operating lease liabilities 17,410 14,726
Current maturities of long-term debt 6,287 6,579
Total current liabilities 328,126 398,353
Long-term debt, net of current portion 74,415 78,645
Operating lease liabilities, non-current 79,932 76,163
Other liabilities 20,733 20,421
Total liabilities 503,206 573,582
Commitments and contingencies (Note 10)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000,000 shares authorized; 89,131,867 and 84,814,141 shares issued and outstanding at September 28, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively 891 886
Treasury stock, at cost; 4,317,726 shares at September 28, 2024 and 1,676,551 shares at December 30, 2023 (200,810) (100,025)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 411,245 386,377
Retained earnings 560,971 438,436
Accumulated other comprehensive loss (2,316) (2,064)
Total stockholders’ equity 769,981 723,610
Total liabilities and stockholders’ equity $ 1,273,187 $ 1,297,192