Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2017
Dec. 29, 2016
Current assets:    
Cash and cash equivalents $ 445 $ 451
Receivables, net 33,383 34,533
Inventories, net 316,540 293,702
Prepaid expenses and other current assets 9,517 7,529
Total current assets 359,885 336,215
Fixed assets, net 163,813 150,471
Intangible assets, net 109,386 109,394
Goodwill 227,447 227,447
Other assets 7,823 7,639
Total long-term assets 508,469 494,951
Total assets 868,354 831,166
Current liabilities:    
Current portion of term loans 3,500 3,500
Trade accounts payable 205,939 158,466
Accrued expenses 56,364 61,505
Income taxes payable 6,486 5,787
Deferred revenue 20,926 14,456
Total current liabilities 293,215 243,714
Term loans 336,710 337,243
Revolving line of credit 14,500 50,000
Deferred rent 19,588 16,750
Deferred income tax liabilities, net 33,548 28,265
Tenant improvement allowances 24,059 20,319
Other liabilities 625 592
Total long-term liabilities 429,030 453,169
Total liabilities 722,245 696,883
Commitments and contingencies
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 30, 2017 and December 29, 2016 0 0
Additional paid-in capital 118,250 117,270
Accumulated other comprehensive income (loss), net (106) 176
Retained earnings 27,882 16,754
Total stockholders’ equity 146,109 134,283
Total liabilities and stockholders’ equity 868,354 831,166
Class A Common Stock    
Capital stock:    
Common Stock 77 77
Class B Common Stock    
Capital stock:    
Common Stock 0 0
Class C Common Stock    
Capital stock:    
Common Stock $ 6 $ 6