XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
ASSETS    
Cash and cash equivalents $ 37,420 $ 18,621
Merchandise inventories, net 510,815 347,944
Prepaid expenses and other current assets 20,893 33,434
Total current assets 569,128 399,999
Property, equipment and leasehold improvements, net 296,845 300,717
Intangible asset 14,910 14,910
Other non-current assets, net 21,538 19,713
Total assets 902,421 735,339
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 250,864 106,022
Current portion of debt obligations 727 13,782
Accrued expenses and other current liabilities 79,804 66,495
Total current liabilities 331,395 186,299
Long-term debt obligations 33,277 35,721
Other long-term liabilities 109,305 100,613
Total liabilities 473,977 322,633
Commitments and contingencies      
Common stock, par value $0.01, 100,000 shares authorized, 31,851 and 30,444 shares issued, respectively 319 304
Additional paid-in capital 371,417 349,366
Less treasury stock - at cost, 4 and 0 shares, respectively (988) (835)
Accumulated other comprehensive loss (4,556) (4,748)
Retained earnings 62,252 68,619
Total stockholders' equity 428,444 412,706
Total liabilities and stockholders' equity $ 902,421 $ 735,339