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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 4,243 $ 1,593
Accounts receivable, net of allowances of $1,046 and $898, respectively 31,871 19,978
Inventories 81,362 87,065
Prepaid expenses 20,839 15,335
Other current assets 43,489 36,397
Total current assets 181,804 160,368
Non-current assets:    
Property and equipment, net 175,223 197,421
Operating lease right-of-use assets 314,226 327,017
Goodwill and intangible assets, net 72,871 73,226
Other non-current assets 56,012 48,011
Total assets 800,136 806,043
Current liabilities:    
Borrowings under revolving credit facility 244,200 231,000
Accounts payable 91,904 134,594
Customer prepayments 72,017 34,248
Accrued sales returns 24,765 19,809
Compensation and benefits 76,786 40,321
Taxes and withholding 23,339 22,171
Operating lease liabilities 62,077 59,561
Other current liabilities 60,856 53,070
Total current liabilities 655,944 594,774
Non-current liabilities:    
Deferred income taxes 242 3,808
Operating lease liabilities 283,084 298,090
Other non-current liabilities 84,844 68,802
Total liabilities 1,024,114 965,474
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, 25,390 and 27,961 shares issued and outstanding, respectively 254 280
Additional paid-in capital 0 0
Accumulated deficit (224,232) (159,711)
Total shareholders’ deficit (223,978) (159,431)
Total liabilities and shareholders’ deficit $ 800,136 $ 806,043