Detail of Certain Balance Sheet Accounts

12 Months Ended

Feb. 02, 2019

Organization Consolidation And Presentation Of Financial Statements [Abstract]

DETAIL OF CERTAIN BALANCE SHEET ACCOUNTS

NOTE 3 – DETAIL OF CERTAIN BALANCE SHEET ACCOUNTS

Details of certain balance sheet accounts as of February 2, 2019 and February 3, 2018 are as follows:

	(in thousands)
Property and equipment, at cost:	2018			2017
Buildings and building improvements	$	101,220		$	114,843
Leasehold improvements		85,148			86,268
Automobiles and vehicles		3,751			4,525
Furniture, fixtures and equipment		278,793			286,962
		468,911			492,598
Less: Accumulated depreciation and amortization		(413,228	)		(390,633	)
		55,683			101,965
Construction in progress		2,790			590
Land		7,873			7,984
Total Property and equipment, at depreciated cost	$	66,346		$	110,539

Depreciation expense totaled $21.4 million and $24.7 million for 2018 and 2017, respectively.

During the fiscal year 2017, the Company-owned airplane was sold at a loss of approximately $2.6 million. The loss on the sale was recorded within selling, general and administrative expense on the Consolidated Statement of Operations

The Company recorded an impairment charge during fiscal 2018 of approximately $4.0 million related to the impairment of certain fixed assets after assessing the carrying value of the assets exceeded the fair market value as of February 2, 2019. The impairment charge is recorded within impairment expense on the consolidated statement of operations.

	(in thousands)
Other non-trade receivables:	2018		2017
Vendor receivables	$	19,337	$	22,073
Income tax receivable		848		1,812
Franchise stores receivable		1,700		1,688
Insurance claims receivable		238		—
Coupon receivable		364		375
Other		7,926		5,552
Total other non-trade receivable	$	30,412	$	31,500

Prepaid expenses and other current assets:	2018		2017
Prepaid rent	$	4,115	$	4,214
Supplies		3,247		3,061
Other		2,712		2,780
Total prepaid expenses and other current assets	$	10,074	$	10,055

	(in thousands)
Accrued expenses and other:	2018		2017
Payroll and benefits	$	13,361	$	12,579
Accrued payroll taxes and withholdings	$	2,134	$	2,963
Insurance reserves		8,357		11,290
Legal and professional fees		3,037		7,048
Closed Store Reserve		4,548		6,484
Property, sales and use taxes payable		7,867		9,323
Project cost accrual		—		2,512
Deferred / Contingent Rent		2,130		1,637
Accrued import liability		2,332		—
Accrued pharmacy programs expense		5,056		4,937
Other		9,530		9,204
Total accrued expenses and other	$	58,352	$	67,977

Other noncurrent liabilities:	2018		2017
Unearned vendor allowances (see Note 1 - Vendor Rebates    and Allowances)	$	15,015	$	25,170
Uncertain tax positions		—		372
Total other noncurrent liabilities	$	15,015	$	25,542