XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 68,306 $ 52,465
Accounts receivable, net of allowance of $69 and $65, respectively 90,213 74,663
Inventories 236,840 103,861
Prepaid expenses and other 12,089 6,461
Total current assets 407,448 237,450
Equipment and leasehold improvements, net 32,246 18,858
Goodwill 85,248 85,248
Purchased intangibles, net 31,587 37,024
Deferred tax assets, net 4,951 1,355
Other non-current assets 1,932 762
Total assets 563,412 380,697
Current liabilities:    
Bank borrowings 12,381 16,819
Accounts payable 173,521 71,189
Accrued compensation and related benefits 10,788 7,904
Deferred rent, current portion 670 634
Other current liabilities 9,987 4,515
Total current liabilities 207,347 101,061
Bank borrowings, net of current portion 39,893 50,931
Deferred tax liability 9,981 9,917
Deferred rent and other liabilities 5,886 2,657
Total liabilities 263,107 164,566
Commitments and contingencies (See Note 12)
Stockholders’ equity:    
Preferred stock — $0.001 par value, 10,000,000 authorized; none outstanding
Common stock — $0.001 par value, 90,000,000 authorized; 33,664,940 and 32,956,285 shares issued and outstanding, in 2017 and 2016, respectively 34 33
Additional paid-in capital 188,639 181,781
Common shares held in treasury, at cost, 601,944 shares in 2017 and 2016 (3,337) (3,337)
Retained earnings 113,122 38,037
Accumulated other comprehensive loss 1,847 (383)
Total stockholders’ equity 300,305 216,131
Total liabilities and stockholders’ equity $ 563,412 $ 380,697