Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2019
Dec. 27, 2018
Current assets:    
Cash and cash equivalents $ 84,106 $ 644
Income taxes receivable 9,249 4,324
Receivables, net 45,284 67,527
Inventories, net 483,957 471,014
Prepaid expenses and other current assets 21,113 15,949
Total current assets 643,709 559,458
Fixed assets, net 425,498 328,366
Right-of-use assets 743,517 0
Intangible assets, net 109,307 109,330
Goodwill 227,447 227,447
Other assets 7,395 9,490
Total long-term assets 1,513,164 674,633
Total assets 2,156,873 1,234,091
Current liabilities:    
Current portion of term loans 0 3,500
Current portion of lease liability 53,117 0
Trade accounts payable 318,350 313,503
Accrued expenses and other current liabilities 112,141 82,038
Deferred revenue 8,824 5,244
Total current liabilities 492,432 404,285
Term loans 143,288 141,834
Deferred rent 0 36,980
Lease liabilities 775,838 0
Deferred income tax liabilities, net 20,005 26,838
Tenant improvement allowances 0 37,295
Other liabilities 2,270 2,550
Total long-term liabilities 941,401 245,497
Total liabilities 1,433,833 649,782
Commitments and contingencies (Note 5)
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 26, 2019 and December 27, 2018 0 0
Additional paid-in capital 364,626 340,462
Accumulated other comprehensive income (loss), net (361) 186
Retained earnings 358,674 243,563
Total stockholders' equity 723,040 584,309
Total liabilities and stockholders' equity 2,156,873 1,234,091
Class A Common Stock    
Capital stock:    
Common stock 101 98
Class B Common Stock    
Capital stock:    
Common stock 0 0
Class C Common Stock    
Capital stock:    
Common stock $ 0 $ 0