XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 10,576 $ 7,092 $ 8,909
Inventories, net 252,116 243,795 175,472
Prepaid expenses 6,939 6,130 6,207
Other current assets 4,217 1,860 2,701
Total current assets 273,848 258,877 193,289
Property and equipment, net 375,541 340,358 296,649
Goodwill 569,732 569,732 569,732
Trade name 1,458 1,458 1,423
Debt issuance costs, net 1,081 1,202 1,229
Restricted cash 564 482 253
Noncurrent deferred tax asset 40,516 40,735 14,726
Other assets 407 549 4,098
Total assets 1,263,147 1,213,393 1,081,399
Current liabilities:      
Accounts payable 63,687 58,425 35,530
Accrued liabilities 72,096 74,439 53,922
Revolving line of credit 126,800 101,575 85,600
Current portion of deferred rent 7,291 7,082 4,771
Current portion of long-term debt and financing obligations 3,664 3,691 3,799
Income taxes payable 13,442 7,265 2,519
Total current liabilities 286,980 252,477 186,141
Long-term debt 299,403 299,606 422,524
Financing obligations 19,882 19,937 18,897
Deferred rent 105,959 103,692 72,807
Other long-term liabilities 2,715 2,811 3,390
Total liabilities 714,939 678,523 703,759
Shareholders' Equity      
Common stock; $0.01 par value; 500,000,000 shares authorized; 60,366,768, 60,366,768 and 50,836,727 shares issued and outstanding, respectively 604 604 508
Additional paid-in capital 551,590 548,301 410,907
Accumulated deficit (3,986) (14,035) (33,775)
Total shareholders' equity 548,208 534,870 377,640
Total liabilities and shareholders' equity $ 1,263,147 $ 1,213,393 $ 1,081,399