Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2018
Dec. 28, 2017
Current assets:    
Cash and cash equivalents $ 572 $ 556
Income taxes receivable 9,766 12,472
Receivables, net 38,265 54,041
Inventories, net 426,719 427,950
Prepaid expenses and other current assets 11,096 8,193
Total current assets 486,418 503,212
Fixed assets, net 245,407 220,952
Intangible assets, net 109,354 109,362
Goodwill 227,447 227,447
Other assets 7,256 7,019
Total long-term assets 589,464 564,780
Total assets 1,075,882 1,067,992
Current liabilities:    
Current portion of term loans 3,500 3,500
Trade accounts payable 255,007 258,730
Accrued expenses 68,834 74,547
Deferred revenue 3,742 22,523
Total current liabilities 331,083 359,300
Term loans 143,005 144,562
Revolving line of credit 26,800 41,000
Deferred rent 28,450 25,570
Deferred income tax liabilities, net 29,920 27,218
Tenant improvement allowances 25,863 26,779
Other liabilities 3,164 703
Total long-term liabilities 257,202 265,832
Total liabilities 588,285 625,132
Commitments and contingencies
Capital stock:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at March 29, 2018 and December 28, 2017 0 0
Additional paid-in capital 328,029 323,419
Accumulated other comprehensive income (loss), net 225 (205)
Retained earnings 159,247 119,550
Total stockholders' equity 487,597 442,860
Total liabilities and stockholders' equity 1,075,882 1,067,992
Class A Common Stock    
Capital stock:    
Common Stock 96 96
Class B Common Stock    
Capital stock:    
Common Stock 0 0
Class C Common Stock    
Capital stock:    
Common Stock $ 0 $ 0