Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Current assets    
Cash and cash equivalents $ 345,057 $ 157,072
Accounts and other receivables, net 38,860 31,481
Inventories 198,789 148,966
Prepaid expenses and other current assets 20,564 22,661
Total current assets 603,270 360,180
Property and equipment, net 70,335 66,391
Operating lease right-of-use assets 212,284 177,655
Goodwill and other intangibles, net 129,020 121,186
Deferred tax assets 3,734 6,583
Other assets 25,148 14,443
Total assets 1,043,791 746,438
Current liabilities    
Accounts payable and accrued expenses 235,156 193,539
Operating lease liabilities 61,071 54,459
Income taxes payable 6,945 1,857
Current portion of long-term debt 8,100 8,341
Total current liabilities 311,272 258,196
Operating lease liabilities, noncurrent 160,037 130,234
Long-term debt, net 786,125 1,179,550
Other long-term liabilities 3,915 5,457
Total liabilities 1,261,349 1,573,437
Commitments and contingencies
Stockholders’ deficit    
Common stock, $0.001 par value, 1,000,000,000 shares authorized and 189,821,011 issued and outstanding as of October 2, 2021 and 156,500,000 shares authorized, issued and outstanding as of October 3, 2020, respectively. 190 157
Additional paid in capital (deficit) 204,711 (278,063)
Retained deficit (422,459) (549,093)
Total stockholders’ deficit (217,558) (826,999)
Total liabilities and stockholders’ deficit $ 1,043,791 $ 746,438