Accounts receivable, net of allowance for contract losses and doubtful accounts of 7,486 and 7,478 at july 3, 2026 and january 2, 2026, respectively
218,504
197,336
181,507
181,996
Prepaid expenses and other current assets
26,881
24,999
24,143
27,410
Total current assets
312,014
340,888
427,580
416,786
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 127,108 and 122,072 at july 3, 2026 and january 2, 2026, respectively
70,854
71,875
71,981
72,244
Operating lease right-of-use assets
68,954
70,451
73,376
73,312
Goodwill
8,607
8,607
8,607
8,607
Deferred income taxes
64,850
63,911
67,075
63,088
Deferred compensation plan assets
122,823
126,511
123,454
121,437
Other assets
4,621
5,138
5,446
5,975
Total assets
652,723
687,381
777,519
761,449
Accounts payable and accrued liabilities
26,942
37,354
30,942
26,453
Accrued payroll and employee benefits
102,186
82,561
121,302
108,922
Deferred revenues
21,953
15,568
18,868
12,902
Operating lease liabilities
6,757
6,715
6,890
6,490
Total current liabilities
157,838
142,198
178,002
154,767
Other liabilities
4,466
4,311
4,587
4,589
Deferred compensation plan liabilities
127,839
128,212
128,645
123,124
Operating lease liabilities
73,964
74,323
75,944
76,108
Total liabilities
364,107
349,044
387,178
358,588
Common stock, 0.001 par value 120,000 shares authorized 65,707 shares issued at july 3, 2026 and january 2, 2026
66
66
66
66
Additional paid-in capital
389,568
386,329
369,747
367,010
Foreign currency translation adjustments
-2,378
-2,571
-2,290
-2,402
Retained earnings
696,405
682,013
668,423
658,788
Treasury stock, at cost 18,176 and 16,087 shares held at july 3, 2026 and january 2, 2026, respectively
795,045
727,500
645,605
620,601
Total stockholders equity
288,616
338,337
390,341
402,861
Total liabilities and stockholders equity
652,723
687,381
777,519
761,449
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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