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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Dec. 30, 2017
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 20,398 $ 30,445 $ 12,236
Inventories 47,833 53,136 59,368
Receivables 8,693 13,302 8,357
Prepaid expenses and other current assets 13,686 13,346 12,789
Total current assets 90,610 110,229 92,750
Property and equipment, net 76,157 77,751 75,854
Deferred tax assets 4,847 6,381 9,879
Other intangible assets, net 1,013 995 1,302
Other assets, net 2,182 2,633 2,500
Total Assets 174,809 197,989 182,285
Current liabilities:      
Accounts payable 15,046 18,942 16,388
Accrued expenses 12,482 [1] 15,189 [2] 10,806
Gift cards and customer deposits 14,502 [1] 33,926 28,919
Deferred revenue and other 2,154 1,806 1,887
Total current liabilities 44,184 69,863 58,000
Deferred rent 18,342 17,906 17,838
Deferred franchise revenue 1,100 1,208 529
Other liabilities 1,854 1,697 1,554
Commitments and contingencies
Stockholders' equity:      
Preferred stock, par value $0.01, Shares authorized: 15,000,000; No shares issued or outstanding at August 4, 2018, December 30, 2017 and July 29, 2017
Common stock, par value $0.01, Shares authorized: 50,000,000; Issued and outstanding: 14,972,136, 15,515,960 and 16,033,667 shares, respectively 150 155 160
Additional paid-in capital 67,383 68,962 69,936
Accumulated other comprehensive loss (12,015) (11,562) (11,901)
Retained earnings 53,811 [1] 49,760 46,169
Total stockholders' equity 109,329 107,315 104,364
Total Liabilities and Stockholders' Equity $ 174,809 $ 197,989 $ 182,285
[1] The impact on the balances without adoption of ASC 606 includes the activity for the twenty-six weeks ended August 4, 2018 and the December 31, 2017 adjustment.
[2] The impact on the balances due to the adoption of ASC 606 includes income tax payable.