7Baggers
Quarterly
Annual
    Unit: USD2024-03-30 
      
    		 
      assets
    		 
      current assets:
    		 
      cash and cash equivalents
    		2,068,000 
      accounts receivable
    		21,833,000 
      inventories
    		100,904,000 
      prepaid expenses
    		20,655,000 
      other current assets
    		35,589,000 
      total current assets
    		181,049,000 
      non-current assets:
    		 
      property and equipment
    		167,037,000 
      operating lease right-of-use assets
    		387,942,000 
      goodwill and intangible assets
    		66,579,000 
      deferred income taxes
    		21,181,000 
      other non-current assets
    		84,685,000 
      total assets
    		908,473,000 
      liabilities and shareholders’ deficit
    		 
      current liabilities:
    		 
      borrowings under revolving credit facility
    		523,500,000 
      accounts payable
    		125,304,000 
      customer prepayments
    		50,262,000 
      accrued sales returns
    		22,415,000 
      compensation and benefits
    		28,296,000 
      taxes and withholding
    		16,661,000 
      operating lease liabilities
    		81,300,000 
      other current liabilities
    		58,454,000 
      total current liabilities
    		906,192,000 
      non-current liabilities:
    		 
      other non-current liabilities
    		104,697,000 
      total liabilities
    		1,354,336,000 
      shareholders’ deficit:
    		 
      undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding
    		 
      common stock
    		223,000 
      additional paid-in capital
    		20,262,000 
      accumulated deficit
    		-466,348,000 
      total shareholders’ deficit
    		-445,863,000 
      total liabilities and shareholders’ deficit
    		908,473,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.