Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2017
Dec. 29, 2016
Current assets:    
Cash and cash equivalents $ 567 $ 451
Income taxes receivable 3,980 0
Receivables, net 48,615 34,533
Inventories, net 395,620 293,702
Prepaid expenses and other current assets 7,525 7,529
Total current assets 456,307 336,215
Fixed assets, net 200,400 150,471
Intangible assets, net 109,370 109,394
Goodwill 227,447 227,447
Other assets 7,407 7,639
Total long-term assets 544,624 494,951
Total assets 1,000,931 831,166
Current liabilities:    
Current portion of term loans 3,500 3,500
Trade accounts payable 249,246 158,466
Accrued expenses 65,878 61,505
Income taxes payable 0 5,787
Deferred revenue 25,600 14,456
Total current liabilities 344,224 243,714
Term loans 145,819 337,243
Revolving line of credit 38,100 50,000
Deferred rent 22,022 16,750
Deferred income tax liabilities, net 37,300 28,265
Tenant improvement allowances 24,619 20,319
Other liabilities 676 592
Total long-term liabilities 268,536 453,169
Total liabilities 612,760 696,883
Commitments and contingencies
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at September 28, 2017 and December 29, 2016 0 0
Additional paid-in capital 317,213 117,270
Accumulated other comprehensive income (loss), net (711) 176
Retained earnings 71,574 16,754
Total stockholders’ equity 388,171 134,283
Total liabilities and stockholders’ equity 1,000,931 831,166
Class A Common Stock    
Capital stock:    
Common Stock 95 77
Class B Common Stock    
Capital stock:    
Common Stock 0 0
Class C Common Stock    
Capital stock:    
Common Stock $ 0 $ 6