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v3.22.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 03, 2022 | Jan. 02, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,597 | $ 97,420
Accounts receivable, net of allowances of $19 and $62, respectively | 14,248 | 13,654
Merchandise inventories, net | 337,703 | 279,981
Prepaid expenses | 18,864 | 16,293
Total current assets | 407,412 | 407,348
Operating lease right-of-use assets, net | 294,828 | 270,110
Property and equipment, net | 56,717 | 60,401
Deferred income taxes | 10,490 | 12,097
Other assets, net of accumulated amortization of $1,131 and $905, respectively | 4,537 | 3,997
Total assets | 773,984 | 753,953
Current liabilities: |  |
Accounts payable | 114,784 | 104,359
Accrued expenses | 68,195 | 85,041
Current portion of operating lease liabilities | 77,421 | 76,882
Current portion of finance lease liabilities | 3,481 | 3,518
Total current liabilities | 263,881 | 269,800
Operating lease liabilities, less current portion | 227,215 | 204,134
Finance lease liabilities, less current portion | 5,536 | 6,456
Other long-term liabilities | 6,937 | 6,254
Total liabilities | 503,569 | 486,644
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,482,845 and 26,109,003 shares, respectively; outstanding 22,176,990 and 22,097,467 shares, respectively | 264 | 260
Additional paid-in capital | 125,151 | 124,909
Retained earnings | 199,242 | 192,261
Less: Treasury stock, at cost; 4,305,855 and 4,011,536 shares, respectively | (54,242) | (50,121)
Total stockholders' equity | 270,415 | 267,309
Total liabilities and stockholders' equity | $ 773,984 | $ 753,953

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