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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets    
Cash $ 118,219 $ 72,515
Accounts receivable, net 60,218 82,688
Inventory 202,353 185,700
Prepaid expenses and other current assets 19,855 19,644
Total current assets 400,645 360,547
Property and equipment, net 80,037 82,610
Operating lease right-of-use assets 36,272 37,768
Goodwill 54,293 54,293
Intangible assets, net 91,382 90,850
Deferred income taxes 1,070 1,082
Deferred charges and other assets 3,070 2,389
Total assets 666,769 629,539
Current liabilities    
Accounts payable 74,369 83,823
Accrued expenses and other current liabilities 45,775 42,088
Taxes payable 1,312 3,329
Accrued payroll and related costs 4,191 18,119
Current operating lease liabilities 7,867 7,768
Current maturities of long-term debt 17,063 15,185
Total current liabilities 150,577 170,312
Long-term debt, net of current portion 326,282 281,715
Operating lease liabilities, non-current 40,372 42,200
Other liabilities 17,891 13,307
Total liabilities 535,122 507,534
Commitments and contingencies (Note 9)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000 shares authorized; 86,895 and 86,774 shares outstanding at March 28, 2020 and December 28, 2019, respectively 869 868
Preferred stock, par value $0.01; 30,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 311,993 310,678
Accumulated deficit (181,065) (189,545)
Accumulated other comprehensive (loss) income (150) 4
Total stockholders’ equity 131,647 122,005
Total liabilities and stockholders’ equity $ 666,769 $ 629,539