v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 29, 2013
Jun. 30, 2013
Current assets:      
Cash and cash equivalents $ 39,519 $ 115,942 $ 47,314
Trade accounts receivable 1,380 3,005 2,544
Other accounts receivable 481 521 830
Inventories 32,149 34,530 31,561
Deferred income taxes 588 1,038 722
Prepaid income taxes 0 247 0
Prepaids and other current assets 1,673 1,318 1,294
Total current assets 75,790 156,601 84,265
Property and equipment, net 10,026 10,188 8,361
Intangible assets, net 119 140 166
Deferred income taxes 4,001 5,470 8,308
Note receivable 2,000 2,000 2,000
Other investments 2,280 2,280 2,000
Other assets 240 246 197
Total assets 94,456 176,925 105,297
Current liabilities:      
Accounts payable 77,125 122,322 77,664
Accrued liabilities 6,452 10,751 8,032
Current portion of long-term financing obligation 32 51 60
Current portion of deferred rent 273 279 282
Total current liabilities 83,882 133,403 86,038
Long-term financing obligation, less current portion 505 574 595
Deferred rent, less current portion 2,119 2,229 2,344
Other long-term liabilities 115 114 26
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; 21,593, 21,480 and 20,778 shares issued, respectively 11,894, 12,932 and 12,407 shares outstanding, respectively 22 22 21
Additional paid-in capital 225,964 223,261 200,321
Accumulated other comprehensive loss (45) (26) (111)
Retained earnings 97,008 93,758 85,921
Treasury stock, at cost; 9,699, 8,548 and 8,371 shares outstanding, respectively (315,114) (276,410) (269,858)
Total stockholders' equity 7,835 40,605 16,294
Total liabilities and stockholders' equity $ 94,456 $ 176,925 $ 105,297