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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Jan. 01, 2017
Current assets:    
Cash $ 5,344 $ 7,895
Accounts receivable, net of allowances of $53 and $42, respectively 8,601 12,200
Merchandise inventories, net 309,331 294,319
Prepaid expenses 11,513 10,085
Total current assets 334,789 324,499
Property and equipment, net 77,694 78,420
Deferred income taxes 21,559 23,699
Other assets, net of accumulated amortization of $1,551 and $1,420, respectively 2,919 2,528
Goodwill 4,433 4,433
Total assets 441,394 433,579
Current liabilities:    
Accounts payable 93,585 109,314
Accrued expenses 66,035 76,887
Current portion of capital lease obligations 1,782 1,326
Total current liabilities 161,402 187,527
Deferred rent, less current portion 15,983 17,028
Capital lease obligations, less current portion 3,007 1,999
Long-term debt 46,427 10,000
Other long-term liabilities 11,089 11,988
Total liabilities 237,908 228,542
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.01 par value, authorized 50,000,000 shares; issued 24,922,998 and 24,784,367 shares, respectively; outstanding 21,474,173 and 22,012,651 shares, respectively 249 248
Additional paid-in capital 115,944 114,797
Retained earnings 128,568 124,363
Less: Treasury stock, at cost; 3,448,825 and 2,771,716 shares, respectively (41,275) (34,371)
Total stockholders' equity 203,486 205,037
Total liabilities and stockholders' equity $ 441,394 $ 433,579