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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q1 FY2017
As of Apr 3, 2017
Q4 FY2016
As of Jan 2, 2017
Q3 FY2016
As of Sep 26, 2016
Q2 FY2016
As of Jun 27, 2016
Q1 FY2016
As of Mar 28, 2016
Q4 FY2015
As of Dec 28, 2015
Q3 FY2015
As of Sep 28, 2015
Q2 FY2015
As of Jun 29, 2015
Q1 FY2015
As of Mar 30, 2015
Q4 FY2014
As of Dec 29, 2014
Q3 FY2014
As of Sep 29, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 30, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jul 1, 2013
Q1 FY2013
As of Apr 1, 2013
Q4 FY2012
As of Dec 31, 2012
Q2 FY2012
As of Jun 18, 2012
Q3 FY2012
As of Sep 10, 2012
ASSETS
Cash and cash equivalents
Accounts receivable, net
Inventories
Other current assets
Assets of discontinued operations
Total current assets
Deferred tax assets
Prepaid rent
Property and equipment, net
Trademarks, net
Intangible assets, net
Goodwill
Deferred income taxes
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Accounts payable
Accrued liabilities
Current portion of debt obligations
Liabilities of discontinued operations
Total current liabilities
Long-term debt obligations
Deferred rent
Other long-term liabilities
Total liabilities
Stockholders' equity (deficit)
Preferred stock, $0.01 par value per share, 100,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value per share, 500,000 shares authorized; 26,163 and 26,246 shares issued and outstanding as of April 3, 2017 and January 2, 2017, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity (deficit)

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