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v3.21.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 04, 2021 | Jan. 03, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 118,940 | $ 64,654
Accounts receivable, net of allowances of $92 and $58, respectively | 15,648 | 19,879
Merchandise inventories, net | 258,905 | 251,180
Prepaid expenses | 11,997 | 11,684
Total current assets | 405,490 | 347,397
Operating lease right-of-use assets, net | 278,781 | 278,607
Property and equipment, net | 58,120 | 57,245
Deferred income taxes | 13,396 | 13,831
Other assets, net of accumulated amortization of $695 and $2,407, respectively | 3,627 | 2,914
Total assets | 759,414 | 699,994
Current liabilities: |  |
Accounts payable | 105,470 | 80,882
Accrued expenses | 86,486 | 82,877
Current portion of operating lease liabilities | 74,382 | 73,737
Current portion of finance lease liabilities | 2,847 | 2,089
Total current liabilities | 269,185 | 239,585
Operating lease liabilities, less current portion | 215,956 | 217,788
Finance lease liabilities, less current portion | 4,836 | 2,504
Other long-term liabilities | 6,486 | 7,479
Total liabilities | 496,463 | 467,356
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,070,483 and 25,580,541 shares, respectively; outstanding 22,420,270 and 21,930,328 shares, respectively | 260 | 255
Additional paid-in capital | 123,490 | 121,837
Retained earnings | 181,728 | 153,073
Less: Treasury stock, at cost; 3,650,213 shares | (42,527) | (42,527)
Total stockholders' equity | 262,951 | 232,638
Total liabilities and stockholders' equity | $ 759,414 | $ 699,994

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