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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2023
Jan. 03, 2023
Current assets:    
Cash and cash equivalents $ 63,987 $ 114,777
Accounts and other receivables 70,236 105,511
Income taxes receivable 23,923 21,522
Inventories 58,672 55,559
Prepaid expenses 55,558 48,399
Total current assets 272,376 345,768
Property and equipment, net 777,669 746,051
Other assets:    
Intangible assets, net 251,529 251,524
Operating lease assets 1,307,345 1,268,986
Other 167,971 162,891
Total other assets 1,726,845 1,683,401
Total assets 2,776,890 2,775,220
Current liabilities:    
Accounts payable 53,392 66,638
Gift card liabilities 180,200 219,808
Operating lease liabilities 144,488 139,099
Other accrued expenses 240,440 231,133
Total current liabilities 618,520 656,678
Long-term debt 469,543 468,032
Operating lease liabilities 1,246,819 1,233,497
Other noncurrent liabilities 120,364 125,010
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; 107,097,507 shares issued and 50,872,707 shares outstanding at October 3, 2023 and 106,323,117 shares issued and 51,173,597 shares outstanding at January 3, 2023 1,071 1,063
Additional paid-in capital 906,458 887,485
Retained earnings 1,217,271 1,170,078
Treasury stock inclusive of excise tax, 56,224,800 and 55,149,520 shares at cost at October 3, 2023 and January 3, 2023, respectively (1,802,090) (1,765,641)
Accumulated other comprehensive loss (1,066) (982)
Total stockholders' equity 321,644 292,003
Total liabilities and stockholders' equity $ 2,776,890 $ 2,775,220