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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,612 $ 3,651
Accounts receivable, net of allowance for doubtful accounts of $699 and $714, respectively 24,795 19,312
Inventories 84,882 84,298
Prepaid expenses 8,009 17,565
Other current assets 31,559 27,665
Total current assets 150,857 152,491
Non-current assets:    
Property and equipment, net 205,631 208,646
Goodwill and intangible assets, net 75,407 77,588
Deferred income taxes 0 2,625
Other non-current assets 38,243 30,484
Total assets 470,138 471,834
Current liabilities:    
Borrowings under revolving credit facility 199,600 24,500
Accounts payable 144,781 129,194
Customer prepayments 27,066 27,767
Accrued sales returns 19,907 19,270
Compensation and benefits 27,700 34,602
Taxes and withholding 18,380 24,234
Other current liabilities 51,234 46,822
Total current liabilities 488,668 306,389
Non-current liabilities:    
Deferred income taxes 4,822 0
Other non-current liabilities 86,198 76,289
Total liabilities 579,688 382,678
Shareholders’ (deficit) 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, 30,868 and 38,813 shares issued and outstanding, respectively 309 388
Additional paid-in capital 0 0
(Accumulated deficit) retained earnings (109,859) 88,768
Total shareholders’ (deficit) equity (109,550) 89,156
Total liabilities and shareholders’ (deficit) equity $ 470,138 $ 471,834