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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2022
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 36,597 $ 97,420
Accounts receivable, net of allowances of $19 and $62, respectively 14,248 13,654
Merchandise inventories, net 337,703 279,981
Prepaid expenses 18,864 16,293
Total current assets 407,412 407,348
Operating lease right-of-use assets, net 294,828 270,110
Property and equipment, net 56,717 60,401
Deferred income taxes 10,490 12,097
Other assets, net of accumulated amortization of $1,131 and $905, respectively 4,537 3,997
Total assets 773,984 753,953
Current liabilities:    
Accounts payable 114,784 104,359
Accrued expenses 68,195 85,041
Current portion of operating lease liabilities 77,421 76,882
Current portion of finance lease liabilities 3,481 3,518
Total current liabilities 263,881 269,800
Operating lease liabilities, less current portion 227,215 204,134
Finance lease liabilities, less current portion 5,536 6,456
Other long-term liabilities 6,937 6,254
Total liabilities 503,569 486,644
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 26,482,845 and 26,109,003 shares, respectively; outstanding 22,176,990 and 22,097,467 shares, respectively 264 260
Additional paid-in capital 125,151 124,909
Retained earnings 199,242 192,261
Less: Treasury stock, at cost; 4,305,855 and 4,011,536 shares, respectively (54,242) (50,121)
Total stockholders' equity 270,415 267,309
Total liabilities and stockholders' equity $ 773,984 $ 753,953