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Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 05, 2013
Feb. 03, 2013
Current assets:    
Cash $ 2,923 $ 3,160
Receivables 12,782 13,187
Inventories 190,614 166,671
Prepaid expenses 3,459 3,767
Deferred income taxes 4,079 3,081
Property held for sale 568 568
Total current assets 214,425 190,434
Long term investments 1,293 0
Property and equipment, at cost:    
Land and land improvements 5,648 5,648
Buildings and building improvements 10,499 10,499
Furniture, fixtures and equipment 74,149 74,066
Transportation equipment 988 988
Leasehold improvements 21,138 21,138
Construction work in progress 6,383 5,083
Total property and equipment 118,805 117,422
Less accumulated depreciation and amortization 83,708 81,794
Net property and equipment 35,097 35,628
Property under capital leases 26,972 26,972
Less accumulated amortization 11,743 11,476
Net property under capital leases 15,229 15,496
Deferred income taxes - non current 1,805 1,693
Other non-current assets 558 624
Total assets 268,407 243,875
Current liabilities:    
Current maturities of capital lease obligations 575 580
Accounts payable 58,215 39,220
Accrued salaries and commissions 3,134 3,111
Accrued taxes other than income taxes 5,409 5,046
Self-insurance claim reserves 4,086 4,429
Other current liabilities 3,578 4,429
Total current liabilities 74,997 56,815
Notes payable under revolving loan 71,627 63,446
Capital lease obligations - less current maturities 15,777 15,936
Deferred gain on leases 2,956 3,053
Other non-current liabilities 2,415 2,462
Total liabilities 167,772 141,712
Stockholders' equity:    
Common stock, $.0001 par value, authorized 20,000,000 shares; 3,258,163 and 3,808,338 shares issued and outstanding, respectively 1 1
Additional paid-in capital 36,673 36,533
Retained earnings 63,961 65,629
Total stockholders' equity 100,635 102,163
Total liabilities and stockholders' equity $ 268,407 $ 243,875