v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Jan. 01, 2012
Current assets:    
Cash and cash equivalents $ 87,017 $ 89,391
Trade accounts receivable 2,578 2,317
Other accounts receivable 907 2,550
Inventories 33,270 29,267
Deferred income taxes 926 689
Prepaids and other current assets 1,229 1,009
Total current assets 125,927 125,223
Property and equipment, Net 7,876 8,340
Intangible assets, net 195 252
Deferred income taxes 7,786 9,053
Note receivable 2,000 0
Other Investments 2,000 0
Other assets 117 157
Total assets 145,901 143,025
Current liabilities:    
Accounts payable 116,209 95,590
Accrued liabilities 12,439 9,396
Current portion of long-term financing obligation 60 59
Current portion of deferred rent 246 211
Total current liabilities 128,954 105,256
Long-term financing obligation, less current portion 625 685
Deferred rent, less current portion 2,188 2,060
Other long-term liabilities 25 0
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value; 300,000 shares authorized; 20,752 shares and 20,525 shares issued, respectively 12,503 shares and 13,768 shares outstanding, respectively 21 21
Additional paid-in capital 197,282 187,762
Accumulated other comprehensive loss (100) (123)
Retained earnings 82,883 74,491
Treasury stock, at cost; 8,249 and 6,757 shares outstanding, respectively (265,977) (227,127)
Total stockholders' equity 14,109 35,024
Total liabilities and stockholders' equity $ 145,901 $ 143,025