Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2019
Dec. 27, 2018
Current assets:    
Cash and cash equivalents $ 51,450 $ 644
Income taxes receivable 2,837 4,324
Receivables, net 35,641 67,527
Inventories, net 446,397 471,014
Prepaid expenses and other current assets 27,689 15,949
Total current assets 564,014 559,458
Fixed assets, net 382,646 328,366
Right of use assets 720,009 0
Intangible assets, net 109,315 109,330
Goodwill 227,447 227,447
Other assets 7,693 9,490
Total long-term assets 1,447,110 674,633
Total assets 2,011,124 1,234,091
Current liabilities:    
Current portion of term loans 3,500 3,500
Current portion of lease liability 44,461 0
Trade accounts payable 272,695 313,503
Accrued expenses and other current liabilities 97,015 82,038
Deferred revenue 6,967 5,244
Total current liabilities 424,638 404,285
Term loans 140,470 141,834
Deferred rent 0 36,980
Lease liabilities 747,595 0
Deferred income tax liabilities, net 25,173 26,838
Tenant improvement allowances 0 37,295
Other liabilities 2,360 2,550
Total long-term liabilities 915,598 245,497
Total liabilities 1,340,236 649,782
Commitments and contingencies (Note 5)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 27, 2019 and December 27, 2018 0 0
Additional paid-in capital 353,450 340,462
Accumulated other comprehensive income (loss), net (361) 186
Retained earnings 317,700 243,563
Total stockholders' equity 670,888 584,309
Total liabilities and stockholders' equity 2,011,124 1,234,091
Class A Common Stock    
Capital stock:    
Common stock 99 98
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0