Current maturities of long-term debt and finance lease obligations
16,447
16,588
16,583
16,852
Current operating lease obligations
94,150
91,356
90,313
102,378
Total current liabilities
383,026
418,488
412,408
416,965
Long-term debt and finance lease obligations, less current portion and debt discount
221,292
225,246
229,327
236,514
Noncurrent operating lease obligations
365,121
358,937
358,377
337,824
Deferred revenue
22,639
22,835
22,517
22,948
Other liabilities
8,920
8,966
8,944
8,430
Deferred income taxes, net
85,499
88,005
82,572
77,030
Total noncurrent liabilities
703,471
703,989
701,737
682,746
Common stock, 0.01 par value 200,000,000 shares authorized 87,474,699 and 86,278,538 shares issued as of july 4, 2026 and january 3, 2026, respectively 79,058,038 and 79,416,050 shares outstanding as of july 4, 2026 and january 3, 2026, respectively
874
873
862
860
Additional paid-in capital
848,147
841,485
834,000
825,742
Accumulated other comprehensive income (loss)
323
194
-121
-
Retained earnings
299,314
286,898
255,717
252,400
Treasury stock, at cost 8,416,661 and 6,862,488 shares as of july 4, 2026 and january 3, 2026, respectively
251,662
231,444
220,925
220,241
Total stockholders equity
896,996
898,006
869,533
858,761
Total liabilities and stockholders equity
1,983,493
2,020,483
1,983,678
1,958,472
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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