Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2018
Dec. 28, 2017
Current assets:    
Cash and cash equivalents $ 534 $ 556
Income taxes receivable 10,233 12,472
Receivables, net 55,668 54,041
Inventories, net 403,772 427,950
Prepaid expenses and other current assets 16,553 8,193
Total current assets 486,760 503,212
Fixed assets, net 300,279 220,952
Intangible assets, net 109,338 109,362
Goodwill 227,447 227,447
Other assets 8,043 7,019
Total long-term assets 645,107 564,780
Total assets 1,131,867 1,067,992
Current liabilities:    
Current portion of term loans 3,500 3,500
Trade accounts payable 237,785 258,730
Accrued expenses and other current liabilities 77,826 74,547
Deferred revenue 5,047 22,523
Total current liabilities 324,158 359,300
Term loans 142,516 144,562
Revolving line of credit   41,000
Deferred rent 32,835 25,570
Deferred income tax liabilities, net 30,528 27,218
Tenant improvement allowances 35,476 26,779
Other liabilities 2,678 703
Total long-term liabilities 244,033 265,832
Total liabilities 568,191 625,132
Commitments and contingencies
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 27, 2018 and December 28, 2017 0 0
Additional paid-in capital 337,327 323,419
Accumulated other comprehensive income (loss), net 591 (205)
Retained earnings 225,661 119,550
Total stockholders' equity 563,676 442,860
Total liabilities and stockholders' equity 1,131,867 1,067,992
Class A Common Stock    
Capital stock:    
Common stock 97 96
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0