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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2017
Jan. 01, 2017
Current assets:    
Cash $ 6,628 $ 7,895
Accounts receivable, net of allowances of $40 and $42, respectively 12,125 12,200
Merchandise inventories, net 328,716 294,319
Prepaid expenses 11,531 10,085
Total current assets 359,000 324,499
Property and equipment, net 77,438 78,420
Deferred income taxes 21,640 23,699
Other assets, net of accumulated amortization of $1,508 and $1,420, respectively 2,656 2,528
Goodwill 4,433 4,433
Total assets 465,167 433,579
Current liabilities:    
Accounts payable 116,433 109,314
Accrued expenses 61,847 76,887
Current portion of capital lease obligations 1,698 1,326
Total current liabilities 179,978 187,527
Deferred rent, less current portion 16,096 17,028
Capital lease obligations, less current portion 2,890 1,999
Long-term debt 47,920 10,000
Other long-term liabilities 11,501 11,988
Total liabilities 258,385 228,542
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,921,672 and 24,784,367 shares, respectively; outstanding 22,139,456 and 22,012,651 shares, respectively 249 248
Additional paid-in capital 115,189 114,797
Retained earnings 125,851 124,363
Less: Treasury stock, at cost; 2,782,216 and 2,771,716 shares, respectively (34,507) (34,371)
Total stockholders' equity 206,782 205,037
Total liabilities and stockholders' equity $ 465,167 $ 433,579