Balance Sheet

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 45,896 $ 35,802
Accounts receivable, net 9,735 6,318
Inventory 97,942 89,316
Other current assets 9,840 7,939
Total current assets 163,413 139,375
Property and equipment, net 16,063 14,742
Right-of-use - assets - operating leases, net 16,716 17,507
Right-of-use - assets - finance leases, net 13,875 12,457
Other non-current assets 2,301 2,892
Total assets 212,368 186,973
Current liabilities:    
Accounts payable 58,306 45,302
Accrued expenses 26,492 18,190
Customer deposits 2,204 630
Right-of-use - obligation - operating, current 2,451 2,527
Right-of-use - obligation - finance, current 1,950 1,583
Other current liabilities 4,537 3,747
Total current liabilities 95,940 71,979
Right-of-use - obligation - operating, non-current 15,215 16,046
Right-of-use - obligation - finance, non-current 12,521 11,428
Other non-current liabilities 3,631 4,031
Total liabilities 127,307 103,484
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 50,603 and 48,091 shares issued and outstanding as of April 3, 2021 and January 2, 2021 (of which 2,525 are treasury stock) 53 51
Treasury stock (7,146) (7,146)
Additional paid-in capital 264,503 260,260
Accumulated other comprehensive (loss) income (166) (215)
Accumulated deficit (172,183) (169,461)
Total stockholders' equity 85,061 83,489
Total liabilities and stockholders' equity $ 212,368 $ 186,973

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