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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash $ 12,558 $ 11,643
Receivables, less allowances of $3,875 and $3,236, respectively 247,940 192,872
Inventories, net 378,634 345,806
Other current assets 26,437 27,718
Total current assets 665,569 578,039
Property and equipment:    
Property and equipment, at cost 308,288 308,067
Accumulated depreciation (117,036) (112,299)
Property and equipment, net 191,252 195,768
Operating lease right-of-use assets 52,502 54,408
Goodwill 47,772 47,772
Intangible assets, net 24,414 26,384
Deferred tax assets 59,308 53,993
Other non-current assets 20,404 15,061
Total assets 1,061,221 971,425
Current liabilities:    
Accounts payable 162,398 132,348
Accrued compensation 8,216 7,639
Current maturities of long-term debt, net of discount and debt issuance costs of $74 and $74, respectively 2,176 2,176
Finance leases - short-term 5,924 6,385
Real estate deferred gains - short-term 3,935 3,935
Operating lease liabilities - short-term 7,016 7,317
Other current liabilities 9,903 11,323
Total current liabilities 199,568 171,123
Non-current liabilities:    
Long-term debt, net of discount and debt issuance costs of $11,861 and $12,481, respectively 444,937 458,439
Real estate financing obligation 123,765 44,914
Finance leases - long-term 145,427 146,611
Real estate deferred gains - long-term 80,935 81,886
Operating lease liabilities - long-term 45,571 47,091
Pension benefit obligation 22,596 23,420
Other non-current liabilities 24,106 24,024
Total liabilities 1,086,905 997,508
Commitments and Contingencies
STOCKHOLDERS’ DEFICIT:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,366,641 and 9,365,768 outstanding on March 28, 2020 and December 28, 2019, respectively 94 94
Additional paid-in capital 261,980 260,974
Accumulated other comprehensive loss (34,383) (34,563)
Accumulated stockholders’ deficit (253,375) (252,588)
Total stockholders’ deficit (25,684) (26,083)
Total liabilities and stockholders’ deficit $ 1,061,221 $ 971,425