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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,651 | $ 11,609
Accounts receivable, net of allowance for doubtful accounts of $714 and $884, respectively | 19,312 | 19,705
Inventories | 84,298 | 75,026
Prepaid expenses | 17,565 | 8,705
Other current assets | 27,665 | 23,282
Total current assets | 152,491 | 138,327
Non-current assets: |  |
Property and equipment, net | 208,646 | 208,367
Goodwill and intangible assets, net | 77,588 | 80,817
Deferred income taxes | 2,625 | 4,667
Other non-current assets | 30,484 | 24,988
Total assets | 471,834 | 457,166
Current liabilities: |  |
Borrowings under revolving credit facility | 24,500 | 0
Accounts payable | 129,194 | 105,375
Customer prepayments | 27,767 | 26,207
Accrued sales returns | 19,270 | 15,222
Compensation and benefits | 34,602 | 19,455
Taxes and withholding | 24,234 | 23,430
Other current liabilities | 46,822 | 35,628
Total current liabilities | 306,389 | 225,317
Non-current liabilities: |  |
Other non-current liabilities | 76,289 | 71,529
Total liabilities | 382,678 | 296,846
Shareholders' equity: |  |
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; 142,500 shares authorized, 38,813 and 43,569 shares issued and outstanding, respectively | 388 | 436
Additional paid-in capital | 0 | 0
Retained earnings | 88,768 | 159,884
Total shareholders’ equity | 89,156 | 160,320
Total liabilities and shareholders’ equity | $ 471,834 | $ 457,166

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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