XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 162,365 $ 68,306
Accounts receivable, net of allowance of $103 and $69, respectively 83,660 90,213
Inventories 261,798 236,840
Prepaid expenses and other 13,225 12,089
Total current assets 521,048 407,448
Equipment and leasehold improvements, net 36,839 32,246
Goodwill 85,248 85,248
Purchased intangibles, net 30,489 31,587
Deferred tax assets, net 5,032 4,951
Other non-current assets 2,181 1,932
Total assets 680,837 563,412
Current liabilities:    
Bank borrowings 54,779 12,381
Accounts payable 169,592 173,521
Accrued compensation and related benefits 11,004 10,788
Deferred rent, current portion 676 670
Other current liabilities 9,441 9,987
Total current liabilities 245,492 207,347
Bank borrowings, net of current portion   39,893
Deferred tax liability 10,017 9,981
Deferred rent and other liabilities 5,792 5,886
Total liabilities 261,301 263,107
Commitments and contingencies (See Note 9)
Stockholders’ equity:    
Preferred stock — $0.001 par value, 10,000,000 authorized; none outstanding
Common stock — $0.001 par value, 90,000,000 authorized; 38,721,506 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively 39 34
Additional paid-in capital 283,665 188,639
Common shares held in treasury, at cost, 601,944 shares in 2018 and 2017 (3,337) (3,337)
Retained earnings 137,863 113,122
Accumulated other comprehensive gain 1,306 1,847
Total stockholders’ equity 419,536 300,305
Total liabilities and stockholders’ equity $ 680,837 $ 563,412