XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 37,263 $ 41,986
Short-term investment securities 12,771 902
Inventory 141,473 131,526
Prepaid and other current assets 10,648 10,522
Income tax receivable 1,134 11,195
Deferred tax asset 6,088 5,829
Assets held for sale 1,415 1,415
Total current assets 210,792 203,375
Property and equipment, net 70,995 90,541
Long-term investment securities 5,754 18,840
Deferred tax asset 3,863 1,223
Other assets 741 798
Total assets 292,145 314,777
Current liabilities:    
Accounts payable 62,690 78,941
Accrued expenses 14,435 15,729
Accrued compensation 8,129 10,345
Layaway deposits 660 603
Total current liabilities 85,914 105,618
Other long-term liabilities 10,260 12,756
Total liabilities 96,174 118,374
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,295,780 shares issued as of February 2, 2013 and 15,062,300 shares issued as of January 28, 2012; 15,130,030 shares outstanding as of February 2, 2013 and 14,896,550 shares outstanding as of January 28, 2012 149 148
Paid in capital 80,380 78,588
Retained earnings 115,607 117,832
Treasury stock, at cost; 165,750 shares as of February 2, 2013 and January 28, 2012 (165) (165)
Total stockholders' equity 195,971 196,403
Commitments and contingencies (note 11)      
Total liabilities and stockholders' equity $ 292,145 $ 314,777