v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 30, 2012
Jul. 01, 2012
Current assets:      
Cash and cash equivalents $ 47,314,000 $ 87,017,000 $ 53,700,000
Trade accounts receivable 2,544,000 2,578,000 1,500,000
Other accounts receivable 830,000 907,000 742,000
Inventories 31,561,000 33,270,000 26,778,000
Deferred income taxes 722,000 926,000 532,000
Prepaids and other current assets 1,294,000 1,229,000 873,000
Total current assets 84,265,000 125,927,000 84,125,000
Property and equipment, net 8,361,000 7,876,000 8,028,000
Intangible assets, net 166,000 195,000 224,000
Deferred income taxes 8,308,000 7,786,000 7,841,000
Note receivable 2,000,000 2,000,000 2,000,000
Other investments 2,000,000 2,000,000 2,000,000
Other assets 197,000 117,000 150,000
Total assets 105,297,000 145,901,000 104,368,000
Current liabilities:      
Accounts payable 77,664,000 116,209,000 62,302,000
Accrued liabilities 8,032,000 12,439,000 7,597,000
Current portion of long-term financing obligation 60,000 60,000 59,000
Current portion of deferred rent 282,000 246,000 212,000
Total current liabilities 86,038,000 128,954,000 70,170,000
Long-term financing obligation, less current portion 595,000 625,000 655,000
Deferred rent, less current portion 2,344,000 2,188,000 1,982,000
Other long-term liabilities 26,000 25,000 0
Stockholders' equity:      
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued and outstanding 0 0 0
Common stock, $0.001 par value; 300,000 shares authorized; 20,778, 20,752 and 20,656 shares issued, respectively 12,407, 12,503 and 13,550 shares outstanding, respectively 21,000 21,000 21,000
Additional paid-in capital 200,321,000 197,282,000 192,579,000
Accumulated other comprehensive loss (111,000) (100,000) (170,000)
Retained earnings 85,921,000 82,883,000 76,223,000
Treasury stock, at cost; 8,371, 8,249 and 7,106 shares outstanding, respectively (269,858,000) (265,977,000) (237,092,000)
Total stockholders' equity 16,294,000 14,109,000 31,561,000
Total liabilities and stockholders' equity $ 105,297,000 $ 145,901,000 $ 104,368,000