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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 906 | $ 1,792
Accounts receivable, net of allowances of $1,408 and $1,267, respectively | 18,631 | 26,005
Inventories | 116,224 | 114,034
Prepaid expenses | 21,076 | 16,006
Other current assets | 41,230 | 39,921
Total current assets | 198,067 | 197,758
Non-current assets: |  |
Property and equipment, net | 190,707 | 200,605
Operating lease right-of-use assets | 401,564 | 397,755
Goodwill and intangible assets, net | 66,690 | 68,065
Deferred income taxes | 21,391 | 7,958
Other non-current assets | 82,616 | 81,795
Total assets | 961,035 | 953,936
Current liabilities: |  |
Borrowings under revolving credit facility | 488,000 | 459,600
Accounts payable | 168,883 | 176,207
Customer prepayments | 45,902 | 73,181
Accrued sales returns | 23,012 | 25,594
Compensation and benefits | 24,281 | 31,291
Taxes and withholding | 27,198 | 23,622
Operating lease liabilities | 83,143 | 79,533
Other current liabilities | 58,907 | 60,785
Total current liabilities | 919,326 | 929,813
Non-current liabilities: |  |
Operating lease liabilities | 356,579 | 356,879
Other non-current liabilities | 105,817 | 105,421
Total liabilities | 1,381,722 | 1,392,113
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, 22,228 and 22,014 shares issued and outstanding, respectively | 222 | 220
Additional paid-in capital | 12,769 | 5,182
Accumulated deficit | (433,678) | (443,579)
Total shareholders’ deficit | (420,687) | (438,177)
Total liabilities and shareholders’ deficit | $ 961,035 | $ 953,936

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