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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 01, 2022 | Jan. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,389 | $ 4,243
Accounts receivable, net of allowances of $924 and $1,046, respectively | 25,718 | 31,871
Inventories | 105,644 | 81,362
Prepaid expenses | 18,953 | 20,839
Other current assets | 54,917 | 43,489
Total current assets | 207,621 | 181,804
Non-current assets: |  |
Property and equipment, net | 195,128 | 175,223
Operating lease right-of-use assets | 371,133 | 314,226
Goodwill and intangible assets, net | 70,468 | 72,871
Other non-current assets | 75,190 | 56,012
Total assets | 919,540 | 800,136
Current liabilities: |  |
Borrowings under revolving credit facility | 382,500 | 244,200
Accounts payable | 162,547 | 91,904
Customer prepayments | 129,499 | 72,017
Accrued sales returns | 22,368 | 24,765
Compensation and benefits | 51,240 | 76,786
Taxes and withholding | 22,087 | 23,339
Operating Lease, Liability Current | 72,360 | 62,077
Other current liabilities | 64,177 | 60,856
Total current liabilities | 906,778 | 655,944
Non-current liabilities: |  |
Deferred income taxes | 688 | 242
Operating lease liabilities | 336,192 | 283,084
Other non-current liabilities | 100,835 | 84,844
Total liabilities | 1,344,493 | 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, 22,683 and 25,390 shares issued and outstanding, respectively | 227 | 254
Additional paid-in capital | 3,971 | 0
Accumulated deficit | (429,151) | (224,232)
Total shareholders’ deficit | (424,953) | (223,978)
Total liabilities and shareholders’ deficit | $ 919,540 | $ 800,136

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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