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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets:    
Cash $ 16,735 $ 8,223
Accounts receivable, net of allowances of $61 and $58, respectively 14,900 13,646
Merchandise inventories, net 270,924 309,315
Prepaid expenses 8,513 9,680
Total current assets 311,072 340,864
Operating lease right-of-use assets, net 270,999 262,588
Property and equipment, net 62,483 68,414
Deferred income taxes 12,782 13,619
Other assets, net of accumulated amortization of $2,216 and $2,043, respectively 3,123 3,315
Total assets 660,459 688,800
Current liabilities:    
Accounts payable 74,218 83,655
Accrued expenses 61,986 64,935
Current portion of operating lease liabilities 70,998 71,542
Current portion of finance lease liabilities 2,602 2,678
Total current liabilities 209,804 222,810
Operating lease liabilities, less current portion 215,668 206,806
Finance lease liabilities, less current portion 3,440 4,787
Long-term debt 35,000 66,559
Other long-term liabilities 9,943 7,466
Total liabilities 473,855 508,428
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 25,551,421 and 25,314,289 shares, respectively; outstanding 21,901,208 and 21,664,076 shares, respectively 255 252
Additional paid-in capital 120,835 120,054
Retained earnings 108,041 102,593
Less: Treasury stock, at cost; 3,650,213 shares (42,527) (42,527)
Total stockholders' equity 186,604 180,372
Total liabilities and stockholders' equity $ 660,459 $ 688,800