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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2023
Dec. 28, 2021
Current assets:    
Cash and cash equivalents $ 114,777 $ 189,627
Accounts and other receivables 105,511 100,504
Income taxes receivable 21,522 36,173
Inventories 55,559 42,839
Prepaid expenses 48,399 36,446
Total current assets 345,768 405,589
Property and equipment, net 746,051 741,746
Other assets:    
Intangible assets, net 251,524 251,701
Operating lease assets 1,268,986 1,241,237
Other 162,891 157,852
Total other assets 1,683,401 1,650,790
Total assets 2,775,220 2,798,125
Current liabilities:    
Accounts payable 66,638 54,086
Gift card liabilities 219,808 211,182
Operating lease liabilities 139,099 131,818
Other accrued expenses 231,133 239,187
Total current liabilities 656,678 636,273
Long-term debt 468,032 466,017
Operating lease liabilities 1,233,497 1,218,269
Other noncurrent liabilities 125,010 147,400
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value, other than Series A convertible preferred stock, 4,800,000 shares authorized; none issued
Common stock, $.01 par value, 250,000,000 shares authorized; 106,323,117 and 105,365,678 shares issued at January 3, 2023 and December 28, 2021, respectively 1,063 1,054
Additional paid-in capital 887,485 862,758
Retained earnings 1,170,078 1,169,150
Treasury stock, 53,139,172 and 53,139,172 shares at cost at January 3, 2023 and December 28, 2021, respectively (1,765,641) (1,702,509)
Accumulated other comprehensive loss (982) (287)
Total stockholders' equity 292,003 330,166
Total liabilities, Series A convertible preferred stock and stockholders' equity $ 2,775,220 $ 2,798,125