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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,651 | $ 1,593
Accounts receivable, net of allowance for doubtful accounts of $957 and $898, respectively | 15,754 | 19,978
Inventories | 81,674 | 87,065
Prepaid expenses | 12,072 | 15,335
Other current assets | 30,607 | 36,397
Total current assets | 141,758 | 160,368
Non-current assets: |  |
Property and equipment, net | 186,943 | 197,421
Operating lease right-of-use assets | 315,221 | 327,017
Goodwill and intangible assets, net | 74,109 | 73,226
Other non-current assets | 50,767 | 48,011
Total assets | 768,798 | 806,043
Current liabilities: |  |
Borrowings under credit facility | 227,240 | 231,000
Accounts payable | 94,966 | 134,594
Customer prepayments | 51,235 | 34,248
Accrued sales returns | 17,196 | 19,809
Compensation and benefits | 33,067 | 40,321
Taxes and withholding | 21,085 | 22,171
Operating lease liabilities | 60,180 | 59,561
Other current liabilities | 57,547 | 53,070
Total current liabilities | 562,516 | 594,774
Non-current liabilities: |  |
Deferred income taxes | 8,191 | 3,808
Operating lease liabilities | 286,292 | 298,090
Other non-current liabilities | 74,817 | 68,802
Total liabilities | 931,816 | 965,474
Shareholders’ deficit: |  |
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value; 142,500 shares authorized, 27,725 and 27,961 shares issued and outstanding, respectively | 277 | 280
Additional paid-in capital | 5,519 | 0
Accumulated deficit | (168,814) | (159,711)
Total shareholders’ deficit | (163,018) | (159,431)
Total liabilities and shareholders’ deficit | $ 768,798 | $ 806,043

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