XML 113 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Jan. 28, 2012
Current assets:      
Cash and cash equivalents $ 9,669 $ 8,354 $ 8,512
Accounts receivable-net 17,712 17,040 11,759
Merchandise inventories 365,716 353,329 245,876
Current deferred tax assets 37,006 37,006 4,161
Prepaid expense and other current assets 121,335 77,029 52,570
Total current assets 551,438 492,758 322,878
Property and equipment-net 123,091 111,406 83,558
Goodwill 122,581 122,601 122,595
Trademarks and domain names 47,410 47,410 47,100
Other intangible assets-net 2,134 2,713 5,426
Non-current deferred tax assets 6,868 6,873  
Other assets 6,100 5,852 5,253
Total assets 859,622 789,613 586,810
Current liabilities:      
Accounts payable and accrued expenses 179,420 145,353 105,694
Deferred revenue and customer deposits 43,095 41,643 25,419
Other current liabilities 32,666 32,428 30,861
Total current liabilities 255,181 219,424 161,974
Revolving line of credit 113,994 82,501 107,502
Term loan     14,798
Deferred rent and lease incentives 30,867 30,784 19,851
Deferred tax liabilities     22,153
Other long-term obligations 4,530 5,293 10,069
Total liabilities 404,572 338,002 336,347
Commitments and contingencies         
Stockholders' equity:      
Common stock, value 4 4  
Additional paid-in capital 509,514 505,883 292,011
Accumulated other comprehensive income 1,180 1,211 1,150
Accumulated deficit (55,648) (55,487) (42,698)
Total stockholders' equity 455,050 451,611 250,463
Total liabilities and stockholders' equity $ 859,622 $ 789,613 $ 586,810