XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
ASSETS    
Cash and cash equivalents $ 26,598 $ 17,937
Merchandise inventories, net 452,633 413,928
Prepaid expenses and other current assets 40,384 35,467
Total current assets 519,615 467,332
Property, equipment and leasehold improvements, net 293,021 290,701
Intangible asset 14,910 14,910
Other non-current assets, net 24,436 21,928
Total assets 851,982 794,871
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 140,801 110,826
Accrued expenses and other current liabilities 68,319 97,246
Total current liabilities 209,120 208,072
Long-term debt obligations 66,027 11,585
Other long-term liabilities 111,005 110,344
Total liabilities 386,152 330,001
Commitments and contingencies      
Common stock, par value $0.01, 100,000 shares authorized, 32,713 and 32,014 shares issued, respectively 327 320
Additional paid-in capital 387,740 376,615
Less treasury stock - at cost, 0 and 0 shares, respectively (859) (701)
Accumulated other comprehensive loss (6,040) (6,135)
Retained earnings 84,662 94,771
Total stockholders' equity 465,830 464,870
Total liabilities and stockholders' equity $ 851,982 $ 794,871