v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 115,942 $ 87,017
Trade accounts receivable 3,005 2,578
Other accounts receivable 521 907
Inventories 34,530 33,270
Deferred income taxes 1,038 926
Prepaid Taxes 247 0
Prepaids and other current assets 1,318 1,229
Total current assets 156,601 125,927
Property and equipment, net 10,188 7,876
Intangible assets, net 140 195
Deferred income taxes 5,470 7,786
Note receivable 2,000 2,000
Other investments 2,280 2,000
Other assets 246 117
Total assets 176,925 145,901
Current liabilities:    
Accounts payable 122,322 116,209
Accrued liabilities 10,751 12,439
Current portion of long-term financing obligation 51 60
Current portion of deferred rent 279 246
Total current liabilities 133,403 128,954
Long-term financing obligation, less current portion 574 625
Deferred rent, less current portion 2,229 2,188
Other long-term liabilities 114 25
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; 21,480 shares and 20,752 shares issued, respectively 12,932 shares and 12,503 shares outstanding, respectively 22 21
Additional paid-in capital 223,261 197,282
Accumulated other comprehensive loss (26) (100)
Retained earnings 93,758 82,883
Treasury stock, at cost; 8,548 and 8,249 shares outstanding, respectively (276,410) (265,977)
Total stockholders' equity 40,605 14,109
Total liabilities and stockholders' equity $ 176,925 $ 145,901