v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
Sep. 29, 2013
Current assets:      
Cash and cash equivalents $ 32,324 $ 115,942 $ 47,930
Trade accounts receivable 3,032 3,005 2,513
Other accounts receivable 468 521 2,434
Inventories 33,084 34,530 30,934
Deferred income taxes 742 1,038 684
Prepaid income taxes 297 247 1,607
Prepaids and other current assets 1,536 1,318 1,239
Total current assets 71,483 156,601 87,341
Property and equipment, net 10,378 10,188 9,573
Intangible assets, net 108 140 152
Deferred income taxes 3,927 5,470 7,161
Note receivable 2,000 2,000 2,000
Other investments 2,280 2,280 2,280
Other assets 262 246 192
Total assets 90,438 176,925 108,699
Current liabilities:      
Accounts payable 72,312 122,322 73,839
Accrued liabilities 6,522 10,751 7,228
Current portion of long-term financing obligation 32 51 61
Current portion of deferred rent 286 279 277
Total current liabilities 79,152 133,403 81,405
Long-term financing obligation, less current portion 497 574 580
Deferred rent, less current portion 2,051 2,229 2,287
Other long-term liabilities 117 114 67
Commitments and contingencies         
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; 21,601, 21,480 and 21,107 shares issued, respectively 11,845, 12,932 and 12,589 shares outstanding, respectively 22 22 21
Additional paid-in capital 226,812 223,261 210,865
Accumulated other comprehensive loss (153) (26) (56)
Retained earnings 98,658 93,758 88,827
Treasury stock, at cost; 9,756, 8,548 and 8,518 shares outstanding, respectively (316,718) (276,410) (275,297)
Total stockholders' equity 8,621 40,605 24,360
Total liabilities and stockholders' equity $ 90,438 $ 176,925 $ 108,699