XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 76,141 $ 48,159
Trade receivables, net of allowances of $268 in 2016 and $265 in 2015 6,413 7,141
Merchandise inventories, net 212,106 222,853
Other current assets 20,568 23,571
Total current assets 315,228 301,724
Property and equipment, net 82,517 81,561
Long-term deferred income taxes 3,862 4,321
Other assets 4,495 4,209
TOTAL ASSETS 406,102 391,815
Current liabilities:    
Accounts payable 32,999 26,275
Accrued payroll 15,609 21,506
Accrued expenses and other 29,510 27,245
Total current liabilities 78,118 75,026
Deferred rent and other 19,253 17,330
Total liabilities 97,371 92,356
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; 25,690,484 shares issued and 25,001,595 shares outstanding at December 31, 2016 and 25,421,685 shares issued and 24,732,796 shares outstanding at January 2, 2016 26 25
Treasury stock (9,461) (9,285)
Additional paid-in capital 214,790 211,663
Accumulated other comprehensive loss (534) (319)
Retained earnings 103,910 97,375
Total stockholders' equity 308,731 299,459
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 406,102 $ 391,815