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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2018
Dec. 31, 2017
Current assets:    
Cash $ 5,898 $ 7,170
Accounts receivable, net of allowances of $62 and $79, respectively 12,024 10,886
Merchandise inventories, net 345,622 313,905
Prepaid expenses 19,668 18,930
Total current assets 383,212 350,891
Property and equipment, net 73,053 77,265
Deferred income taxes 13,444 14,172
Other assets, net of accumulated amortization of $1,622 and $1,575, respectively 3,578 2,732
Total assets 473,287 445,060
Current liabilities:    
Accounts payable 112,594 113,740
Accrued expenses 59,947 68,226
Current portion of capital lease obligations 1,784 1,754
Total current liabilities 174,325 183,720
Deferred rent, less current portion 15,512 15,948
Capital lease obligations, less current portion 2,452 2,800
Long-term debt 90,651 45,000
Other long-term liabilities 10,259 10,523
Total liabilities 293,199 257,991
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,081,337 and 24,919,624 shares, respectively; outstanding 21,431,124 and 21,345,159 shares, respectively 250 249
Additional paid-in capital 117,323 116,495
Retained earnings 105,042 112,424
Less: Treasury stock, at cost; 3,650,213 and 3,574,465 shares, respectively (42,527) (42,099)
Total stockholders' equity 180,088 187,069
Total liabilities and stockholders' equity $ 473,287 $ 445,060