XML 84 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated balance sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Mar. 30, 2019
Current assets:    
Cash $ 67,755 $ 7,364
Accounts receivable, net 24,721 25,568
Inventory 124,207 108,650
Prepaid expenses 8,852 10,078
Income taxes receivable 4,724 1,003
Other current assets 11,907 11,705
Total current assets 242,166 164,368
Noncurrent assets:    
Property and equipment, net 147,540 152,588
Noncurrent operating lease assets 347,170  
Goodwill 202,815 202,815
Trade names 222,769 225,150
Deferred financing costs, net 170 241
Noncurrent deferred tax assets, net 2,311 1,912
Other assets 1,873 1,670
Total noncurrent assets 924,648 584,376
Total assets 1,166,814 748,744
Current liabilities:    
Accounts payable 53,647 58,734
Accrued liabilities 66,046 67,163
Revolving lines of credit 9,050 5,511
Current portion of long-term debt 6,952 7,016
Current operating lease liabilities 62,476  
Income taxes payable   2,851
Total current liabilities 198,171 141,275
Noncurrent liabilities:    
Long-term debt 317,485 254,960
Noncurrent operating lease liabilities 317,284  
Noncurrent deferred tax liabilities, net 50,178 51,702
Other long-term liabilities 11,988 36,114
Total noncurrent liabilities 696,935 342,776
Total liabilities 895,106 484,051
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized; 48,316,559 shares issued at March 28, 2020 and 48,142,319 shares issued at March 30, 2019 483 481
Additional paid-in capital 866,667 863,978
Accumulated other comprehensive loss (36,295) (26,132)
Retained deficit (559,147) (573,634)
Total shareholders’ equity 271,708 264,693
Total liabilities and shareholders’ equity $ 1,166,814 $ 748,744