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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Sep. 26, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,365 | $ 1,593
Accounts receivable, net of allowance for doubtful accounts of $823 and $898, respectively | 32,688 | 19,978
Inventories | 83,258 | 87,065
Prepaid expenses | 10,923 | 15,335
Other current assets | 36,127 | 36,397
Total current assets | 164,361 | 160,368
Non-current assets: |  |
Property and equipment, net | 178,482 | 197,421
Operating lease right-of-use assets | 311,179 | 327,017
Goodwill and intangible assets, net | 73,508 | 73,226
Other non-current assets | 52,587 | 48,011
Total assets | 780,117 | 806,043
Current liabilities: |  |
Borrowings under credit facility | 33,500 | 231,000
Accounts payable | 167,139 | 134,594
Customer prepayments | 75,043 | 34,248
Accrued sales returns | 24,085 | 19,809
Compensation and benefits | 61,751 | 40,321
Taxes and withholding | 32,030 | 22,171
Operating lease liabilities | 60,561 | 59,561
Other current liabilities | 58,449 | 53,070
Total current liabilities | 512,558 | 594,774
Non-current liabilities: |  |
Deferred income taxes | 7,037 | 3,808
Operating lease liabilities | 281,733 | 298,090
Other non-current liabilities | 81,616 | 68,802
Total liabilities | 882,944 | 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, 27,757 and 27,961 shares issued and outstanding, respectively | 278 | 280
Additional paid-in capital | 14,390 | 0
Accumulated deficit | (117,495) | (159,711)
Total shareholders’ deficit | (102,827) | (159,431)
Total liabilities and shareholders’ deficit | $ 780,117 | $ 806,043
Common stock, shares outstanding (in shares) | 27,757 | 27,961
Common stock, shares issued (in shares) | 27,757 | 27,961

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