XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 48,159 $ 45,675
Trade receivables, net of allowances of $265 in 2015 and $247 in 2014 7,141 6,843
Merchandise inventories 222,853 214,298
Deferred income taxes 0 5,585
Other current assets 23,571 25,791
Total current assets 301,724 298,192
Property and equipment, net 81,561 79,447
Long-term deferred income taxes 4,321 3,993
Other assets 4,209 3,869
TOTAL ASSETS 391,815 385,501
Current liabilities:    
Accounts payable 26,275 33,244
Accrued payroll 21,506 14,253
Accrued expenses and other 27,245 26,669
Total current liabilities 75,026 74,166
Deferred rent and other 17,330 20,327
Total liabilities $ 92,356 $ 94,493
Commitments and Contigencies - Note 6
Stockholders' Equity:    
Preferred stock, $.001 par value: 1,000,000 shares authorized; no shares outstanding $ 0 $ 0
Common stock, $.001 par value: 50,000,000 shares authorized; 25,421,685 shares issued and 24,732,796 shares outstanding at January 2, 2016 and 25,092,550 shares issued and 24,403,661 shares outstanding at January 3, 2015 25 25
Treasury stock (9,285) (9,171)
Additional paid-in capital 211,663 207,863
Accumulated other comprehensive loss (319) (564)
Retained earnings 97,375 92,855
Total stockholders' equity 299,459 291,008
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 391,815 $ 385,501