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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Apr. 04, 2015
Current assets:      
Cash and cash equivalents $ 22,351 $ 48,159 $ 6,637
Trade receivables, net 9,076 7,141 9,639
Merchandise inventories 268,594 222,853 256,633
Deferred income taxes 0 0 5,487
Other current assets 27,141 23,571 33,052
Total current assets 327,162 301,724 311,448
Property and equipment, net 81,967 81,561 81,937
Long-term deferred income taxes 4,127 4,321 3,887
Other assets 4,256 4,209 3,898
TOTAL ASSETS 417,512 391,815 401,170
Current liabilities:      
Accounts payable 66,905 26,275 53,525
Accrued payroll 13,627 21,506 13,948
Accrued expenses and other 28,595 27,245 31,262
Total current liabilities 109,127 75,026 98,735
Deferred rent and other 17,854 17,330 19,920
Total liabilities $ 126,981 $ 92,356 $ 118,655
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; 25,520,555 shares issued and 24,831,666 shares outstanding at April 2, 2016; 25,421,685 shares issued and 24,732,796 shares outstanding at January 2, 2016; and 25,239,559 shares issued and 24,550,670 shares outstanding at April 4, 2015 26 25 25
Treasury stock (9,375) (9,285) (9,205)
Additional paid-in capital 212,167 211,663 209,545
Accumulated other comprehensive loss (549) (319) (446)
Retained earnings 88,262 97,375 82,596
Total stockholders' equity 290,531 299,459 282,515
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 417,512 $ 391,815 $ 401,170