XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 26, 2011
Current assets:    
Cash and cash equivalents $ 3,127 $ 3,342
Accounts receivable 7,100 8,120
Inventories 143,475 141,843
Prepaids and other current assets 2,357 2,409
Total current assets 156,059 155,714
Property and equipment 25,796 26,270
Intangible assets 973 1,011
Other assets 2,339 1,328
Total non-current assets 29,108 28,609
Total assets 185,167 184,323
Current liabilities:    
Bank indebtedness 61,557 61,928
Accounts payable 44,593 48,262
Accrued liabilities 12,991 9,092
Current portion of long-term debt 5,567 4,339
Total current liabilities 124,708 123,621
Long-term debt 45,398 45,976
Other long-term liabilities 3,433 3,386
Total long-term liabilities 48,831 49,362
Stockholders' equity:    
Preferred stock - no par value, unlimited shares authorized, none issued      
Additional paid-in capital 15,831 15,752
Accumulated deficit (71,367) (71,586)
Accumulated other comprehensive income 6,268 6,279
Total stockholders' equity 11,628 11,340
Total liabilities and stockholders' equity 185,167 184,323
Class A Common Stock
   
Stockholders' equity:    
Common stock 22,283 22,282
Class B Common Stock
   
Stockholders' equity:    
Common stock $ 38,613 $ 38,613