Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Oct. 01, 2022
Jul. 02, 2022
Current assets      
Cash and cash equivalents $ 19,430 $ 112,293 $ 193,130
Accounts and other receivables, net 49,263 45,295 47,266
Inventories 436,557 361,686 361,391
Prepaid expenses and other current assets 31,454 23,104 30,542
Total current assets 536,704 542,378 632,329
Property and equipment, net 85,396 78,087 71,653
Operating lease right-of-use assets 250,378 236,477 221,694
Goodwill and other intangibles, net 219,835 213,701 155,663
Deferred tax assets 194 1,268 1,230
Other assets 44,918 37,720 34,422
Total assets 1,137,425 1,109,631 1,116,991
Current liabilities      
Accounts payable and accrued expenses 242,510 266,972 330,881
Operating lease liabilities 61,342 60,373 63,303
Income taxes payable 3,345 12,511 30,611
Current portion of long-term debt 8,100 8,100 8,100
Total current liabilities 315,297 347,956 432,895
Operating lease liabilities, noncurrent 193,004 179,835 161,473
Revolving Credit Facility 31,000 0 0
Long-term debt, net 774,884 779,726 781,322
Other long-term liabilities 3,050 65 70
Total liabilities 1,317,235 1,307,582 1,375,760
Commitments and contingencies
Stockholders’ deficit      
Common stock, $0.001 par value, 1,000,000,000 shares authorized and 184,004,936, 183,480,545, and 183,027,684 issued and outstanding as of July 1, 2023, October 1, 2022, and July 2, 2022, respectively. 184 183 183
Additional paid in capital 97,313 89,934 87,050
Retained deficit (277,307) (288,068) (346,002)
Total stockholders’ deficit (179,810) (197,951) (258,769)
Total liabilities and stockholders’ deficit $ 1,137,425 $ 1,109,631 $ 1,116,991