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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,068 | $ 2,539
Accounts receivable, net of allowances of $1,090 and $1,437, respectively | 21,833 | 26,859
Inventories | 100,904 | 115,433
Prepaid expenses | 20,655 | 16,660
Other current assets | 35,589 | 44,637
Total current assets | 181,049 | 206,128
Non-current assets: |  |
Property and equipment, net | 167,037 | 179,503
Operating lease right-of-use assets | 387,942 | 395,411
Goodwill and intangible assets, net | 66,579 | 66,634
Deferred income taxes | 21,181 | 20,253
Other non-current assets | 84,685 | 82,951
Total assets | 908,473 | 950,880
Current liabilities: |  |
Borrowings under revolving credit facility | 523,500 | 539,500
Accounts payable | 125,304 | 135,901
Customer prepayments | 50,262 | 49,143
Accrued sales returns | 22,415 | 22,402
Compensation and benefits | 28,296 | 28,273
Taxes and withholding | 16,661 | 17,134
Operating lease liabilities | 81,300 | 81,760
Other current liabilities | 58,454 | 61,958
Total current liabilities | 906,192 | 936,071
Non-current liabilities: |  |
Operating lease liabilities | 343,447 | 351,394
Other non-current liabilities | 104,697 | 105,343
Total liabilities | 1,354,336 | 1,392,808
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, 22,326 and 22,235 shares issued and outstanding, respectively | 223 | 222
Additional paid-in capital | 20,262 | 16,716
Accumulated deficit | (466,348) | (458,866)
Total shareholders’ deficit | (445,863) | (441,928)
Total liabilities and shareholders’ deficit | $ 908,473 | $ 950,880

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