v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Dec. 29, 2013
Mar. 31, 2013
Current assets:      
Cash and cash equivalents $ 56,713 $ 115,942 $ 40,518
Trade accounts receivable 2,856 3,005 1,853
Other accounts receivable 255 521 745
Inventories 35,181 34,530 34,013
Deferred income taxes 711 1,038 749
Prepaid income taxes 627 247 0
Prepaids and other current assets 1,488 1,318 930
Total current assets 97,831 156,601 78,808
Property and equipment, net 9,945 10,188 7,800
Intangible assets, net 130 140 181
Deferred income taxes 5,526 5,470 8,044
Note receivable 2,000 2,000 2,000
Other investments 2,280 2,280 2,000
Other assets 241 246 119
Total assets 117,953 176,925 98,952
Current liabilities:      
Accounts payable 81,876 122,322 74,547
Accrued liabilities 5,614 10,751 6,396
Current portion of long-term financing obligation 36 51 60
Current portion of deferred rent 281 279 246
Total current liabilities 87,807 133,403 81,249
Long-term financing obligation, less current portion 574 574 610
Deferred rent, less current portion 2,170 2,229 2,141
Other long-term liabilities 114 114 25
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; 21,546, 21,480 and 20,765 shares issued, respectively 12,522, 12,932 and 12,472 shares outstanding, respectively 22 22 21
Additional paid-in capital 225,399 223,261 198,691
Accumulated other comprehensive loss (32) (26) (144)
Retained earnings 94,837 93,758 83,715
Treasury stock, at cost; 9,024, 8,548 and 8,293 shares outstanding, respectively (292,938) (276,410) (267,356)
Total stockholders' equity 27,288 40,605 14,927
Total liabilities and stockholders' equity $ 117,953 $ 176,925 $ 98,952