Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 20,680 $ 35,802
Accounts receivable, net 8,055 6,318
Inventory, net 131,768 89,316
Other current assets 6,351 7,939
Total current assets 166,854 139,375
Property and equipment, net 19,069 14,742
Right-of-use - assets - operating leases, net 18,856 17,507
Right-of-use - assets - finance leases, net 14,813 12,457
Other non-current assets 2,217 2,892
Total assets 221,809 186,973
Current liabilities:    
Accounts payable 59,430 45,302
Accrued expenses 23,446 18,190
Customer deposits 708 630
Right-of-use - obligation - operating, current 3,467 2,527
Right-of-use - obligation - finance, current 2,484 1,583
Other current liabilities 3,935 3,747
Total current liabilities 93,470 71,979
Right-of-use - obligation - operating, non-current 17,077 16,046
Right-of-use - obligation - finance, non-current 12,836 11,428
Other non-current liabilities 3,956 4,031
Total liabilities 127,339 103,484
Commitments and contingencies
Total liabilities and stockholders' equity 221,809 186,973
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 52,415 and 48,091 shares issued and outstanding as of October 2, 2021 and January 2, 2021 (of which 2,525 are treasury stock) 55 51
Treasury stock (7,146) (7,146)
Additional paid-in capital 276,388 260,260
Accumulated other comprehensive loss (57) (215)
Accumulated deficit (174,770) (169,461)
Total stockholders' equity $ 94,470 $ 83,489