Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2017
Dec. 29, 2016
Current assets:    
Cash and cash equivalents $ 556 $ 451
Income taxes receivable 12,472  
Receivables, net 54,041 34,533
Inventories, net 427,950 293,702
Prepaid expenses and other current assets 8,193 7,529
Total current assets 503,212 336,215
Fixed assets, net 220,952 150,471
Intangible assets, net 109,362 109,394
Goodwill 227,447 227,447
Other assets 7,019 7,639
Total long-term assets 564,780 494,951
Total assets 1,067,992 831,166
Current liabilities:    
Current portion of term loans 3,500 3,500
Trade accounts payable 258,730 158,466
Accrued expenses 74,547 61,505
Income taxes payable   5,787
Deferred revenue 22,523 14,456
Total current liabilities 359,300 243,714
Term loans 144,562 337,243
Revolving line of credit 41,000 50,000
Deferred rent 25,570 16,750
Deferred income tax liabilities, net 27,218 28,265
Tenant improvement allowances 26,779 20,319
Other liabilities 703 592
Total long-term liabilities 265,832 453,169
Total liabilities 625,132 696,883
Commitments and contingencies
Capital stock:    
Additional paid-in capital 323,419 117,270
Accumulated other comprehensive income (loss), net (205) 176
Retained earnings 119,550 16,754
Total stockholders' equity 442,860 134,283
Total liabilities and stockholders' equity 1,067,992 831,166
Class A Common Stock    
Capital stock:    
Common Stock $ 96 77
Class C Common Stock    
Capital stock:    
Common Stock   $ 6