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Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2014
Feb. 02, 2014
Current assets:    
Cash $ 1,352 $ 2,230
Receivables 13,219 12,305
Inventories 149,283 162,670
Prepaid expenses 4,234 3,824
Property held for sale 568 568
Total current assets 168,656 181,597
Property and equipment, at cost:    
Land and land improvements 6,285 5,543
Buildings and building improvements 15,498 15,245
Furniture, fixtures and equipment 78,268 78,776
Transportation equipment 900 1,009
Leasehold improvements 19,818 19,715
Construction work in progress 2,128 1,445
Total property and equipment 122,897 121,733
Less accumulated depreciation and amortization 87,113 84,805
Net property and equipment 35,784 36,928
Property under capital leases 24,474 24,957
Less accumulated amortization 10,385 10,424
Net property under capital leases 14,089 14,533
Deferred income taxes - non current 41 41
Other non-current assets 3,209 1,994
Total assets 221,779 235,093
Current liabilities:    
Current maturities of revolving loan 74,817 0
Current maturities of equipment financing 231 0
Current maturities of mortgage financing 1,000 0
Current maturities of term loan 1,250 0
Current maturities of capital lease obligations 489 523
Accounts payable 28,034 28,817
Accrued income tax 0 108
Accrued salaries and commissions 3,515 3,361
Accrued taxes other than income taxes 5,772 4,741
Self-insurance claim reserves 4,866 4,493
Deferred income taxes 41 41
Other current liabilities 4,730 3,935
Total current liabilities 124,745 46,019
Notes payable under revolving loan 0 92,540
Notes payable equipment financing 1,857 0
Notes payable mortgage financing 3,750 0
Notes payable term loan 10,938 0
Capital lease obligations - less current maturities 15,104 15,345
Deferred gain on leases 2,473 2,666
Other noncurrent liabilities 2,718 2,381
Total liabilities 161,585 158,951
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 37,143 36,937
Retained earnings 23,050 39,204
Total stockholders' equity 60,194 76,142
Total liabilities and stockholders' equity $ 221,779 $ 235,093