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Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2014
Feb. 02, 2014
Current assets:    
Cash $ 1,434 $ 2,230
Receivables 14,243 12,305
Inventories 165,751 162,670
Prepaid expenses 3,519 3,824
Property held for sale 568 568
Total current assets 185,515 181,597
Property and equipment, at cost:    
Land and land improvements 6,265 5,543
Buildings and building improvements 15,245 15,245
Furniture, fixtures and equipment 78,790 78,776
Transportation equipment 1,009 1,009
Leasehold improvements 19,715 19,715
Construction work in progress 1,700 1,445
Total property and equipment 122,724 121,733
Less accumulated depreciation and amortization 86,531 84,805
Net property and equipment 36,193 36,928
Property under capital leases 24,957 24,957
Less accumulated amortization 10,648 10,424
Net property under capital leases 14,309 14,533
Deferred income taxes - non current 41 41
Other non-current assets 2,292 1,994
Total assets 238,350 235,093
Current liabilities:    
Current maturities of equipment financing 282 0
Current maturities of capital lease obligations 501 523
Accounts payable 46,435 28,817
Accrued income tax 98 108
Accrued salaries and commissions 2,722 3,361
Accrued taxes other than income taxes 4,836 4,741
Self-insurance claim reserves 4,639 4,493
Deferred income taxes 41 41
Other current liabilities 3,109 3,935
Total current liabilities 62,663 46,019
Notes payable under revolving loan 85,229 92,540
Notes payable equipment financing 1,798 0
Capital lease obligations - less current maturities 15,225 15,345
Deferred gain on leases 2,570 2,666
Other noncurrent liabilities 2,722 2,381
Total liabilities 170,207 158,951
Stockholders' equity:    
Common stock, $.0001 par value, authorized 20,000,000 shares; 3,258,162 shares issued and outstanding, respectively 1 1
Additional paid-in capital 37,071 36,937
Retained earnings 31,071 39,204
Total stockholders' equity 68,143 76,142
Total liabilities and stockholders' equity $ 238,350 $ 235,093