Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Current assets    
Cash and cash equivalents $ 55,420 $ 112,293
Accounts and other receivables, net 29,396 45,295
Inventories 311,837 361,686
Prepaid expenses and other current assets 23,633 23,104
Total current assets 420,286 542,378
Property and equipment, net 90,285 78,087
Operating lease right-of-use assets 251,460 236,477
Goodwill and other intangibles, net 218,855 213,701
Deferred tax assets 7,598 1,268
Other assets 45,951 37,720
Total assets 1,034,435 1,109,631
Current liabilities    
Accounts payable and accrued expenses 149,154 266,972
Operating lease liabilities 62,794 60,373
Income taxes payable 5,782 12,511
Current portion of long-term debt 8,100 8,100
Total current liabilities 225,830 347,956
Operating lease liabilities, noncurrent 193,222 179,835
Long-term debt, net 773,276 779,726
Other long-term liabilities 3,469 65
Total liabilities 1,195,797 1,307,582
Commitments and contingencies
Stockholders’ deficit    
Common stock, $0.001 par value, 1,000,000,000 shares authorized and 184,333,670 and 183,480,545 issued and outstanding as of September 30, 2023 and October 1, 2022, respectively. 184 183
Additional paid in capital 99,280 89,934
Retained deficit (260,826) (288,068)
Total stockholders’ deficit (161,362) (197,951)
Total liabilities and stockholders’ deficit $ 1,034,435 $ 1,109,631