Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 18,144 $ 35,802
Accounts receivable, net 5,015 6,318
Inventory, net 138,851 89,316
Other current assets 6,592 7,939
Total current assets 168,602 139,375
Property and equipment, net 20,736 14,742
Right-of-use - assets - operating leases, net 28,680 17,507
Right-of-use - assets - finance leases, net 15,130 12,457
Other non-current assets 2,188 2,892
Total assets 235,336 186,973
Current liabilities:    
Accounts payable 67,372 45,302
Accrued expenses 17,517 18,190
Customer deposits 826 630
Right-of-use - obligation - operating, current 4,201 2,527
Right-of-use - obligation - finance, current 2,953 1,583
Other current liabilities 3,925 3,747
Total current liabilities 96,794 71,979
Right-of-use - obligation - operating, non-current 26,367 16,046
Right-of-use - obligation - finance, non-current 12,868 11,428
Other non-current liabilities 3,739 4,031
Total liabilities 139,768 103,484
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 52,960 and 48,091 shares issued and outstanding as of January 1, 2022 and January 2, 2021 (of which 2,565 and 2,525 are treasury stock, respectively) 56 51
Treasury stock (7,625) (7,146)
Additional paid-in capital 282,663 260,260
Accumulated other comprehensive loss 274 (215)
Accumulated deficit (179,800) (169,461)
Total stockholders' equity 95,568 83,489
Total liabilities and stockholders' equity $ 235,336 $ 186,973