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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Apr. 02, 2016
Current assets:      
Cash and cash equivalents $ 46,970 $ 76,141 $ 22,351
Trade receivables, net 9,087 6,413 9,076
Merchandise inventories, net 257,379 212,106 268,594
Other current assets 26,873 20,568 27,141
Total current assets 340,309 315,228 327,162
Property and equipment, net 79,595 82,517 81,967
Long-term deferred income taxes 3,779 3,862 4,127
Other assets 4,415 4,495 4,256
TOTAL ASSETS 428,098 406,102 417,512
Current liabilities:      
Accounts payable 63,170 32,999 66,905
Accrued payroll 13,224 15,609 13,627
Accrued expenses and other 30,578 29,510 28,595
Total current liabilities 106,972 78,118 109,127
Deferred rent and other 20,411 19,253 17,854
Total liabilities 127,383 97,371 126,981
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; 25,861,501 shares issued and 25,172,612 shares outstanding at April 1, 2017; 25,690,484 shares issued and 25,001,595 shares outstanding at December 31, 2016; and 25,520,555 shares issued and 24,831,666 shares outstanding at April 2, 2016 26 26 26
Treasury stock (9,698) (9,461) (9,375)
Additional paid-in capital 215,581 214,790 212,167
Accumulated other comprehensive loss (542) (534) (549)
Retained earnings 95,348 103,910 88,262
Total stockholders' equity 300,715 308,731 290,531
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 428,098 $ 406,102 $ 417,512