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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 03, 2021 | Jan. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,238 | $ 4,243
Accounts receivable, net of allowances of $1,028 and $1,046, respectively | 25,923 | 31,871
Inventories | 82,308 | 81,362
Prepaid expenses | 27,189 | 20,839
Other current assets | 33,844 | 43,489
Total current assets | 171,502 | 181,804
Non-current assets: |  |
Property and equipment, net | 182,113 | 175,223
Operating lease right-of-use assets | 329,714 | 314,226
Goodwill and intangible assets, net | 72,270 | 72,871
Other non-current assets | 66,610 | 56,012
Total assets | 822,209 | 800,136
Current liabilities: |  |
Borrowings under credit facility | 314,900 | 244,200
Accounts payable | 122,098 | 91,904
Customer prepayments | 92,569 | 72,017
Accrued sales returns | 24,610 | 24,765
Compensation and benefits | 42,185 | 76,786
Taxes and withholding | 39,098 | 23,339
Operating lease liabilities | 64,076 | 62,077
Other current liabilities | 57,833 | 60,856
Total current liabilities | 757,369 | 655,944
Non-current liabilities: |  |
Deferred income taxes | 1,757 | 242
Operating lease liabilities | 298,475 | 283,084
Other non-current liabilities | 97,258 | 84,844
Total liabilities | 1,154,859 | 1,024,114
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, 24,464 and 25,390 shares issued and outstanding, respectively | 245 | 254
Additional paid-in capital | 0 | 0
Accumulated deficit | (332,895) | (224,232)
Total shareholders’ deficit | (332,650) | (223,978)
Total liabilities and shareholders’ deficit | $ 822,209 | $ 800,136

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