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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 141,146 $ 68,306
Accounts receivable, net of allowance of $67 and $69, respectively 98,608 90,213
Inventories 228,570 236,840
Prepaid expenses and other 15,115 12,089
Total current assets 483,439 407,448
Equipment and leasehold improvements, net 38,769 32,246
Goodwill 85,248 85,248
Purchased intangibles, net 29,392 31,587
Deferred tax assets, net 5,067 4,951
Other non-current assets 1,830 1,932
Total assets 643,745 563,412
Current liabilities:    
Bank borrowings 54,826 12,381
Accounts payable 113,803 173,521
Accrued compensation and related benefits 9,416 10,788
Deferred rent, current portion 680 670
Other current liabilities 10,143 9,987
Total current liabilities 188,868 207,347
Bank borrowings, net of current portion   39,893
Deferred tax liability 9,868 9,981
Deferred rent and other liabilities 5,682 5,886
Total liabilities 204,418 263,107
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; 38,926,652 and 33,664,940 shares issued and outstanding, in 2018 and 2017, respectively 39 34
Additional paid-in capital 285,390 188,639
Common shares held in treasury, at cost, 601,944 shares in 2018 and 2017 (3,337) (3,337)
Retained earnings 156,823 113,122
Accumulated other comprehensive gain 412 1,847
Total stockholders’ equity 439,327 300,305
Total liabilities and stockholders’ equity $ 643,745 $ 563,412