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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Jul. 04, 2015
Current assets:      
Cash and cash equivalents $ 89,551 $ 48,159 $ 44,159
Trade receivables, net 10,649 7,141 10,690
Merchandise inventories, net 253,635 222,853 258,130
Deferred income taxes 0 0 5,252
Other current assets 19,686 23,571 22,388
Total current assets 373,521 301,724 340,619
Property and equipment, net 80,508 81,561 81,365
Long-term deferred income taxes 4,017 4,321 3,439
Other assets 4,501 4,209 3,861
TOTAL ASSETS 462,547 391,815 429,284
Current liabilities:      
Accounts payable 77,186 26,275 53,157
Accrued payroll 16,879 21,506 17,768
Accrued expenses and other 37,243 27,245 33,890
Total current liabilities 131,308 75,026 104,815
Deferred rent and other 18,193 17,330 20,605
Total liabilities 149,501 92,356 125,420
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; 25,628,645 shares issued and 24,939,756 shares outstanding at July 2, 2016; 25,421,685 shares issued and 24,732,796 shares outstanding at January 2, 2016; and 25,375,312 shares issued and 24,686,423 shares outstanding at July 4, 2015 26 25 25
Treasury stock (9,411) (9,285) (9,241)
Additional paid-in capital 213,137 211,663 210,097
Accumulated other comprehensive loss (552) (319) (558)
Retained earnings 109,846 97,375 103,541
Total stockholders' equity 313,046 299,459 303,864
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 462,547 $ 391,815 $ 429,284