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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Sep. 27, 2014
Current assets:      
Cash and cash equivalents $ 60,486 $ 45,675 $ 63,603
Trade receivables, net 8,565 6,843 8,460
Merchandise inventories 236,984 214,298 215,232
Deferred income taxes 5,597 5,585 5,666
Other current assets 18,167 25,791 16,370
Total current assets 329,799 298,192 309,331
Property and equipment, net 78,980 79,447 79,950
Long-term deferred income taxes 3,580 3,993 4,055
Other assets 3,348 3,869 3,577
TOTAL ASSETS 415,707 385,501 396,913
Current liabilities:      
Accounts payable 38,203 33,244 34,451
Accrued expenses and other 47,302 40,922 46,325
Total current liabilities 85,505 74,166 80,776
Deferred rent and other 20,852 20,327 15,984
Total liabilities $ 106,357 $ 94,493 $ 96,760
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; 25,384,450 shares issued and 24,695,561 shares outstanding at October 3, 2015; 25,092,550 shares issued and 24,403,661 shares outstanding at January 3, 2015; and 25,014,180 shares issued and 24,325,291 shares outstanding at September 27, 2014 25 25 25
Treasury stock (9,285) (9,171) (9,171)
Additional paid-in capital 210,743 207,863 206,700
Accumulated other comprehensive loss (567) (564) (534)
Retained earnings 108,434 92,855 103,133
Total stockholders' equity 309,350 291,008 300,153
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 415,707 $ 385,501 $ 396,913