XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 30, 2011
Jan. 30, 2011
Current assets:    
Cash and cash equivalents $ 3,125 $ 4,189
Receivables 8,693 6,847
Prepaid income taxes 72 168
Inventories 195,368 151,079
Prepaid expenses 3,789 3,720
Deferred income taxes 3,965 2,563
Property held for sale 664 884
Total current assets 215,676 169,450
Property and equipment, at cost:    
Land and land improvements 1,834 1,496
Buildings and building improvements 11,847 11,828
Furniture, fixtures and equipment 70,319 69,924
Transportation equipment 803 1,305
Leasehold improvements 16,899 16,449
Construction work in progress 3,495 350
Total property and equipment 105,197 101,352
Less accumulated depreciation and amortization 77,460 72,788
Net property and equipment 27,737 28,564
Property under capital leases 22,254 22,254
Less accumulated amortization 11,300 10,727
Net property under capital leases 10,954 11,527
Deferred income taxes - non current 1,025 2,180
Other non-current assets 823 990
Total assets 256,215 212,711
Current liabilities:    
Current maturities of long-term debt 263 1,414
Current maturities of capital lease obligations 553 703
Accounts payable 48,463 25,968
Accrued salaries and commissions 4,188 4,133
Accrued taxes other than income 4,991 4,822
Self-insurance claim reserves 3,933 4,139
Other current liabilities 4,556 4,608
Total current liabilities 66,947 45,787
Notes payable under revolving loan 68,217 45,282
Capital lease obligations - less current maturities 11,178 11,673
Deferred gain on leases 3,536 3,826
Other non-current liabilities 2,454 1,850
Total liabilities 152,332 108,418
Stockholders' equity:    
Common stock, $.0001 par value, 20,000,000 authorized shares; 3,872,745 and 3,841,895 shares issued and outstanding at October 30, 2011 and January 30, 2011, respectively 1 1
Additional paid-in capital 40,143 40,003
Retained earnings 63,739 64,289
Total stockholders' equity 103,883 104,293
Total liabilities and stockholders' equity $ 256,215 $ 212,711