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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 02, 2021 | Jan. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,830 | $ 4,243
Accounts receivable, net of allowances of $1,116 and $1,046, respectively | 33,388 | 31,871
Inventories | 86,129 | 81,362
Prepaid expenses | 24,346 | 20,839
Other current assets | 49,634 | 43,489
Total current assets | 195,327 | 181,804
Non-current assets: |  |
Property and equipment, net | 184,697 | 175,223
Operating lease right-of-use assets | 360,269 | 314,226
Goodwill and intangible assets, net | 71,069 | 72,871
Other non-current assets | 72,258 | 56,012
Total assets | 883,620 | 800,136
Current liabilities: |  |
Borrowings under revolving credit facility | 359,100 | 244,200
Accounts payable | 163,894 | 91,904
Customer prepayments | 107,802 | 72,017
Accrued sales returns | 28,518 | 24,765
Compensation and benefits | 63,896 | 76,786
Taxes and withholding | 36,590 | 23,339
Operating lease liabilities | 69,316 | 62,077
Other current liabilities | 61,767 | 60,856
Total current liabilities | 890,883 | 655,944
Non-current liabilities: |  |
Deferred income taxes | 533 | 242
Operating lease liabilities | 327,521 | 283,084
Other non-current liabilities | 104,749 | 84,844
Total liabilities | 1,323,686 | 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, 22,647 and 25,390 shares issued and outstanding, respectively | 226 | 254
Additional paid-in capital | 0 | 0
Accumulated deficit | (440,292) | (224,232)
Total shareholders’ deficit | (440,066) | (223,978)
Total liabilities and shareholders’ deficit | $ 883,620 | $ 800,136

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