Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 15,224 $ 18,144
Accounts receivable, net 7,085 5,015
Inventory, net 163,016 138,851
Other current assets 8,299 6,592
Total current assets 193,624 168,602
Property and equipment, net 24,172 20,736
Right-of-use - assets - operating leases, net 26,103 28,680
Right-of-use - assets - finance leases, net 20,289 15,130
Other non-current assets 2,711 2,188
Total assets 266,899 235,336
Current liabilities:    
Accounts payable 82,887 67,372
Accrued expenses 18,724 17,517
Customer deposits 571 826
Right-of-use - obligation - operating, current 4,068 4,201
Right-of-use - obligation - finance, current 4,489 2,953
Other current liabilities 4,071 3,925
Total current liabilities 114,810 96,794
Right-of-use - obligation - operating, non-current 23,784 26,367
Right-of-use - obligation - finance, non-current 16,602 12,868
Other non-current liabilities 3,449 3,739
Total liabilities 158,645 139,768
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 54,360 and 52,960 shares issued and outstanding as of July 2, 2022 and January 1, 2022 (of which 2,565 are treasury stock) 57 56
Treasury stock (7,625) (7,625)
Additional paid-in capital 289,137 282,663
Accumulated other comprehensive gain 264 274
Accumulated deficit (173,579) (179,800)
Total stockholders' equity 108,254 95,568
Total liabilities and stockholders' equity $ 266,899 $ 235,336