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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Jun. 28, 2014
Current assets:      
Cash and cash equivalents $ 44,159 $ 45,675 $ 38,934
Trade receivables, net 10,690 6,843 10,970
Merchandise inventories 258,130 214,298 243,588
Deferred income taxes 5,252 5,585 4,276
Other current assets 22,388 25,791 22,149
Total current assets 340,619 298,192 319,917
Property and equipment, net 81,365 79,447 79,595
Long-term deferred income taxes 3,439 3,993 4,829
Other assets 3,861 3,869 3,595
TOTAL ASSETS 429,284 385,501 407,936
Current liabilities:      
Accounts payable 53,157 33,244 50,242
Accrued expenses and other 51,658 40,922 46,988
Total current liabilities 104,815 74,166 97,230
Deferred rent and other 20,605 20,327 16,020
Total liabilities $ 125,420 $ 94,493 $ 113,250
Commitments and contingencies - see Note 5      
Stockholders' equity:      
Preferred stock, $.001 par value: 1,000,000 shares authorized; no shares outstanding $ 0 $ 0 $ 0
Common stock, $.001 par value: 50,000,000 shares authorized; 25,375,312 shares issued and 24,686,423 shares outstanding at July 4, 2015; 25,092,550 shares issued and 24,403,661 shares outstanding at January 3, 2015; and 25,004,808 shares issued and 24,315,919 shares outstanding at June 28, 2014 25 25 25
Treasury stock (9,241) (9,171) (9,128)
Additional paid-in capital 210,097 207,863 206,149
Accumulated other comprehensive loss (558) (564) (556)
Retained earnings 103,541 92,855 98,196
Total stockholders' equity 303,864 291,008 294,686
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 429,284 $ 385,501 $ 407,936