v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 30, 2012
Sep. 30, 2012
Current assets:      
Cash and cash equivalents $ 47,930 $ 87,017 $ 30,237
Trade accounts receivable 2,513 2,578 2,237
Other accounts receivable 2,434 907 797
Inventories 30,934 33,270 28,916
Deferred income taxes 684 926 419
Prepaid income taxes 1,607 0 0
Prepaids and other current assets 1,239 1,229 1,291
Total current assets 87,341 125,927 63,897
Property and equipment, net 9,573 7,876 8,080
Intangible assets, net 152 195 210
Deferred income taxes 7,161 7,786 7,458
Note receivable 2,000 2,000 2,000
Other investments 2,280 2,000 2,000
Other assets 192 117 153
Total assets 108,699 145,901 83,798
Current liabilities:      
Accounts payable 73,839 116,209 66,862
Accrued liabilities 7,228 12,439 5,936
Current portion of long-term financing obligation 61 60 60
Current portion of deferred rent 277 246 246
Total current liabilities 81,405 128,954 73,104
Long-term financing obligation, less current portion 580 625 640
Deferred rent, less current portion 2,287 2,188 2,236
Other long-term liabilities 67 25 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; 21,107, 20,752 and 20,746 shares issued, respectively 12,589, 12,503 and 12,497 shares outstanding, respectively 21 21 21
Additional paid-in capital 210,865 197,282 195,947
Accumulated other comprehensive loss (56) (100) (137)
Retained earnings 88,827 82,883 77,964
Treasury stock, at cost; 8,518, 8,249 and 8,249 shares outstanding, respectively (275,297) (265,977) (265,977)
Total stockholders' equity 24,360 14,109 7,818
Total liabilities and stockholders' equity $ 108,699 $ 145,901 $ 83,798