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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2016
Jan. 31, 2015
Current Assets:    
Cash and cash equivalents $ 65,097 $ 151,750
Merchandise inventory 119,821 130,474
Income taxes receivable and prepaid income taxes 3,912 18,306
Prepaid rent 17,996 18,821
Prepaid expenses and other current assets 20,580 29,936
Total current assets 227,406 349,287
Fixtures, equipment and improvements, net 96,377 130,109
Goodwill 13,919 13,919
Intangible assets, net 8,123 8,809
Other assets 8,558 10,065
TOTAL ASSETS 354,383 512,189
Current Liabilities:    
Accounts payable 96,196 88,289
Accrued expenses and other current liabilities 74,519 110,560
Current portion of indebtedness to related party 5,000 0
Total current liabilities 175,715 198,849
Indebtedness to related party 137,960 138,540
Other non-current liabilities $ 76,354 $ 81,248
Commitments and contingent liabilities
Stockholders’ (Deficit) Equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; 1 and 1 shares issued and outstanding $ 0 $ 0
Common stock, $0.01 par value; 200,000 shares authorized; 81,045 and 79,640 shares issued 810 796
Additional paid-in capital 255,805 247,775
Accumulated other comprehensive income 3,389 3,098
Accumulated deficit (291,908) (154,965)
Treasury stock at cost; 923 and 498 shares (3,742) (3,152)
Total stockholders’ (deficit) equity (35,646) 93,552
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY $ 354,383 $ 512,189