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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Oct. 03, 2015
Current assets:      
Cash and cash equivalents $ 93,921 $ 48,159 $ 60,486
Trade receivables, net 8,877 7,141 8,565
Merchandise inventories, net 231,679 222,853 236,984
Deferred income taxes 0 0 5,597
Other current assets 16,572 23,571 18,167
Total current assets 351,049 301,724 329,799
Property and equipment, net 80,007 81,561 78,980
Long-term deferred income taxes 4,064 4,321 3,580
Other assets 4,586 4,209 3,348
TOTAL ASSETS 439,706 391,815 415,707
Current liabilities:      
Accounts payable 55,312 26,275 38,203
Accrued payroll 14,135 21,506 17,115
Accrued expenses and other 34,631 27,245 30,187
Total current liabilities 104,078 75,026 85,505
Deferred rent and other 18,129 17,330 20,852
Total liabilities 122,207 92,356 106,357
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; 25,634,402 shares issued and 24,945,513 shares outstanding at October 1, 2016; 25,421,685 shares issued and 24,732,796 shares outstanding at January 2, 2016; and 25,384,450 shares issued and 24,696,561 shares outstanding at October 3, 2015 26 25 25
Treasury stock (9,434) (9,285) (9,285)
Additional paid-in capital 213,753 211,663 210,743
Accumulated other comprehensive loss (545) (319) (567)
Retained earnings 113,699 97,375 108,434
Total stockholders' equity 317,499 299,459 309,350
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 439,706 $ 391,815 $ 415,707