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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 27,885 $ 63,937 $ 28,260
Inventories, net 107,322 75,447 99,989
Prepaid expenses and other current assets 23,063 13,656 19,503
Total current assets 158,270 153,040 147,752
Property and equipment:      
Equipment 20,618 19,525 19,321
Furniture and fixtures 79,481 78,492 77,390
Leasehold improvements 116,251 109,494 107,640
Computer software and hardware 57,683 52,740 51,158
Projects in progress 9,046 5,520 6,932
Property and equipment, gross 283,079 265,771 262,441
Accumulated depreciation (167,952) (154,901) (148,508)
Property and equipment, net 115,127 110,870 113,933
Deferred income taxes 968 1,198 0
Other assets 6,552 5,038 3,135
Total assets 280,917 270,146 264,820
Current liabilities:      
Accounts payable 44,030 32,890 44,062
Accounts payable to related party vendor 7,671 5,008 8,614
Income taxes payable 0 6,273 0
Accrued expenses 34,699 30,270 29,711
Total current liabilities 86,400 74,441 82,387
Deferred rent 54,196 52,656 53,846
Deferred income taxes 2,561 479 1,689
Other liabilities 9,916 8,757 8,347
Total liabilities 153,073 136,333 146,269
Shareholders’ equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at October 28, 2017, January 28, 2017, or October 29, 2016, respectively 0 0 0
Common stock, no par value; 100,000,000 shares authorized; 16,002,387; 15,906,635; and 15,899,840 shares issued and outstanding at October 28, 2017, January 28, 2017, and October 29, 2016, respectively 167,063 165,245 164,526
Accumulated deficit (39,219) (31,432) (45,975)
Total shareholders’ equity 127,844 133,813 118,551
Total liabilities and shareholders’ equity $ 280,917 $ 270,146 $ 264,820