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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 1,696 $ 1,612
Accounts receivable, net of allowance for doubtful accounts of $720 and $699, respectively 18,613 24,795
Inventories 83,314 84,882
Prepaid expenses 10,043 8,009
Other current assets 31,987 31,559
Total current assets 145,653 150,857
Non-current assets:    
Property and equipment, net 203,649 205,631
Operating lease right-of-use assets 303,820 0
Goodwill and intangible assets, net 74,862 75,407
Other non-current assets 42,716 38,243
Total assets 770,700 470,138
Current liabilities:    
Borrowings under revolving credit facility 218,700 199,600
Accounts payable 121,146 144,781
Customer prepayments 30,518 27,066
Accrued sales returns 19,957 19,907
Compensation and benefits 29,349 27,700
Taxes and withholding 23,842 18,380
Operating lease liabilities 54,197 0
Other current liabilities 47,768 51,234
Total current liabilities 545,477 488,668
Non-current liabilities:    
Deferred income taxes 5,646 4,822
Operating lease liabilities 278,446 0
Other non-current liabilities 65,771 86,198
Total liabilities 895,340 579,688
Shareholders’ deficit:    
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 142,500 shares authorized, 30,213 and 30,868 shares issued and outstanding, respectively 302 309
Additional paid-in capital 0 0
Accumulated deficit (124,942) (109,859)
Total shareholders’ deficit (124,640) (109,550)
Total liabilities and shareholders’ deficit $ 770,700 $ 470,138