Historic Financial Snapshot

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/28/2014 USD 2014 Y 1/3/2016 USD 2015 Y 1/1/2017 USD 2016 Y 1/1/2017 USD
Source Document Currency Code 2013 Y 12/28/2014 USD 2014 Y 1/3/2016 USD 2015 Y 1/1/2017 USD 2016 Y 1/1/2017 USD

ASSETS

Current assets

Cash and cash equivalents 77,652 130,513 136,069 12,465
Accounts receivable, net 9,524 14,091 20,424 25,228
Inventories 118,256 142,793 165,434 204,464
Prepaid expenses and other current assets 8,049 11,152 23,288 21,869
Total current assets 231,627 334,129 345,215 264,026
Property and equipment, net of accumulated depreciation 348,830 454,889 494,067 604,660
Intangible assets, net of accumulated amortization 195,467 194,176 198,601 197,608
Goodwill 368,078 368,078 368,078 368,078
Other assets 13,135 17,801 19,003 5,521
Deferred income tax asset 18,146 35,580 1,400 0
Total assets 1,172,404 1,369,073 1,426,364 1,439,893

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 111,159 112,877 134,480 157,550
Accrued salaries and benefits 22,287 29,687 30,717 32,859
Other accrued liabilities 32,958 41,394 50,253 56,376
Current portion of capital and financing lease obligations 3,395 29,136 14,972 12,370
Current portion of long-term debt 5,822 7,746 NA NA
Total current liabilities 175,621 220,840 230,422 259,155
Long-term capital and financing lease obligations 116,177 121,562 115,500 117,366
Long-term debt 305,418 248,611 160,000 255,000
Other long-term liabilities 61,417 74,071 97,450 116,200
Deferred income tax liability 0 18,600 0 19,263
Total liabilities 658,633 683,684 603,372 766,984

Stockholders' equity

Undesignated preferred stock 0 0 0 0
Common stock 147 152 153 140
Additional paid-in capital 479,127 543,048 577,393 597,269
Retained earnings 34,497 142,189 245,446 75,500
Total stockholders' equity 513,771 685,389 822,992 672,909
Total liabilities and stockholders' equity 1,172,404 1,369,073 1,426,364 1,439,893
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.