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Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Apr. 28, 2012
Current assets:      
Cash and cash equivalents $ 36,722 $ 56,081 $ 14,503
Inventories 75,339 60,831 51,531
Income taxes receivable 0 0 7,400
Prepaid income taxes 621 36 0
Deferred income taxes 1,441 1,295 4,911
Prepaid expenses and other current assets 10,481 11,433 10,706
Total current assets 124,604 129,676 89,051
Property and equipment, net of accumulated depreciation and amortization of $34,463, $31,530, and $24,811, respectively 61,611 59,040 44,441
Other assets 877 944 449
Total Assets 187,092 189,660 133,941
Current liabilities:      
Line of credit 0 0 0
Current portion of notes payable 15,000 15,000 0
Accounts payable 27,971 27,952 22,496
Income taxes payable 558 7,083 1,019
Accrued salaries and wages 2,725 4,204 1,436
Other accrued expenses 13,569 14,545 11,235
Total current liabilities 59,823 68,784 36,186
Notes payable 19,500 19,500 250
Deferred rent and other 31,187 29,082 22,258
Deferred income taxes 1,431 1,550 5,708
Total liabilities 111,941 118,916 64,402
Commitments and contingencies (note 4)         
Shareholders' equity (deficit):      
Preferred stock, $0.01 par value. Authorized 5,000,000, 5,000,000, and 100,000,000 shares, respectively; 5,000,000, 5,000,000, and 10,000,000 shares undesignated, respectively; zero, zero, and 90,000,000 shares designated as Series A 8% Convertible Preferred Stock, respectively. Issued and outstanding zero, zero, and 89,291,773 shares, respectively, with a liquidation preference of zero, zero, and $218,588, respectively. 0 0 191,855
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 54,019,137, 53,980,797, and 18,262,303 shares, respectively. 540 540 183
Additional paid-in capital 273,474 270,637 12,270
Accumulated deficit (198,863) (200,433) (134,769)
Total shareholders’ equity (deficit) 75,151 70,744 (122,316)
Total liabilities and shareholders' equity (deficit) $ 187,092 $ 189,660 $ 133,941