Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 25,035 $ 18,144
Accounts receivable, net 6,461 5,015
Inventory, net 157,937 138,851
Other current assets 7,585 6,592
Total current assets 197,018 168,602
Property and equipment, net 22,587 20,736
Right-of-use - assets - operating leases, net 27,428 28,680
Right-of-use - assets - finance leases, net 17,424 15,130
Other non-current assets 2,626 2,188
Total assets 267,083 235,336
Current liabilities:    
Accounts payable 80,486 67,372
Accrued expenses 22,521 17,517
Revolving loan payable 5,000  
Customer deposits 404 826
Right-of-use - obligation - operating, current 4,323 4,201
Right-of-use - obligation - finance, current 3,671 2,953
Other current liabilities 4,211 3,925
Total current liabilities 120,616 96,794
Right-of-use - obligation - operating, non-current 25,116 26,367
Right-of-use - obligation - finance, non-current 14,512 12,868
Other non-current liabilities 3,624 3,739
Total liabilities 163,868 139,768
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 54,070 and 52,960 shares issued and outstanding as of April 2, 2022 and January 1, 2022 (of which 2,565 and 2,525 are treasury stock, respectively) 57 56
Treasury stock (7,625) (7,625)
Additional paid-in capital 288,220 282,663
Accumulated other comprehensive gain 260 274
Accumulated deficit (177,697) (179,800)
Total stockholders' equity 103,215 95,568
Total liabilities and stockholders' equity $ 267,083 $ 235,336