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. 01, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 112,293 $ 343,498
Accounts and other receivables, net 45,295 38,860
Inventories 361,686 198,789
Prepaid expenses and other current assets 23,104 20,564
Total current assets 542,378 601,711
Property and equipment, net 78,087 70,335
Operating lease right-of-use assets 236,477 212,284
Goodwill and other intangibles, net 213,701 129,020
Deferred tax assets 1,268 3,734
Other assets 37,720 25,148
Total assets 1,109,631 1,042,232
Current liabilities    
Accounts payable and accrued expenses 266,972 233,597
Operating lease liabilities 60,373 61,071
Income taxes payable 12,511 6,945
Current portion of long-term debt 8,100 8,100
Total current liabilities 347,956 309,713
Operating lease liabilities, noncurrent 179,835 160,037
Long-term debt, net 779,726 786,125
Other long-term liabilities 65 3,915
Total liabilities 1,307,582 1,259,790
Commitments and contingencies
Stockholders’ deficit    
Common stock, $0.001 par value, 1,000,000,000 shares authorized and 183,480,545 and 189,821,011 issued and outstanding as of October 1, 2022 and October 2, 2021, respectively. 183 190
Additional paid in capital 89,934 204,711
Retained deficit (288,068) (422,459)
Total stockholders’ deficit (197,951) (217,558)
Total liabilities and stockholders’ deficit $ 1,109,631 $ 1,042,232