Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2018
Dec. 28, 2017
Current assets:    
Cash and cash equivalents $ 547 $ 556
Income taxes receivable 15,866 12,472
Receivables, net 41,343 54,041
Inventories, net 432,446 427,950
Prepaid expenses and other current assets 12,107 8,193
Total current assets 502,309 503,212
Fixed assets, net 271,500 220,952
Intangible assets, net 109,346 109,362
Goodwill 227,447 227,447
Other assets 7,808 7,019
Total long-term assets 616,101 564,780
Total assets 1,118,410 1,067,992
Current liabilities:    
Current portion of term loans 3,500 3,500
Trade accounts payable 264,987 258,730
Accrued expenses 62,162 74,547
Deferred revenue 4,683 22,523
Total current liabilities 335,332 359,300
Term loans 143,198 144,562
Revolving line of credit 13,600 41,000
Deferred rent 30,650 25,570
Deferred income tax liabilities, net 30,702 27,218
Tenant improvement allowances 27,650 26,779
Other liabilities 2,604 703
Total long-term liabilities 248,404 265,832
Total liabilities 583,736 625,132
Commitments and contingencies
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 28, 2018 and December 28, 2017 0 0
Additional paid-in capital 335,024 323,419
Accumulated other comprehensive income (loss), net 460 (205)
Retained earnings 199,093 119,550
Total stockholders' equity 534,674 442,860
Total liabilities and stockholders' equity 1,118,410 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