Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 33,149 $ 35,802
Accounts receivable, net 6,994 6,318
Inventory 113,964 89,316
Other current assets 6,401 7,939
Total current assets 160,508 139,375
Property and equipment, net 17,602 14,742
Right-of-use - assets - operating leases, net 15,889 17,507
Right-of-use - assets - finance leases, net 14,890 12,457
Other non-current assets 2,278 2,892
Total assets 211,167 186,973
Current liabilities:    
Accounts payable 60,741 45,302
Accrued expenses 15,814 18,190
Customer deposits 400 630
Right-of-use - obligation - operating, current 2,729 2,527
Right-of-use - obligation - finance, current 2,255 1,583
Other current liabilities 4,018 3,747
Total current liabilities 85,957 71,979
Right-of-use - obligation - operating, non-current 14,359 16,046
Right-of-use - obligation - finance, non-current 13,005 11,428
Other non-current liabilities 3,826 4,031
Total liabilities 117,147 103,484
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 52,184 and 48,091 shares issued and outstanding as of July 3, 2021 and January 2, 2021 (of which 2,525 are treasury stock) 55 51
Treasury stock (7,146) (7,146)
Additional paid-in capital 271,334 260,260
Accumulated other comprehensive loss (112) (215)
Accumulated deficit (170,111) (169,461)
Total stockholders' equity 94,020 83,489
Total liabilities and stockholders' equity $ 211,167 $ 186,973