XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 6,181 $ 5,917
Receivables, less allowance for doubtful accounts of $2,169 and $2,936, respectively 50,096 53,171
Inventories 346,354 340,730
Other non-trade receivables 40,035 40,049
Prepaid expenses and other current assets 10,428 11,494
Total current assets 453,094 451,361
Property and equipment, at depreciated cost 138,649 138,993
Goodwill 41,490 41,490
Other intangibles, net 95,633 97,153
Other noncurrent assets, net 1,515 1,515
Total assets 730,381 730,512
Current liabilities:    
Accounts payable 145,390 184,657
Current portion of indebtedness 58 621
Accrued expenses and other 58,839 56,074
Total current liabilities 204,287 241,352
Long-term portion of indebtedness 105,223 52,527
Deferred income taxes 5,381 9,724
Other noncurrent liabilities 19,694 22,698
Total liabilities 334,585 326,301
Commitments and Contingencies (See Note 9 - Legal Contingencies)
Shareholders' equity:    
Retained earnings 283,989 294,140
Accumulated other comprehensive income 475 475
Total shareholders' equity 395,796 404,211
Total liabilities and shareholders' equity 730,381 730,512
Nonvoting Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock
Nonvoting Series A Junior Preferred Stock [Member]    
Shareholders' equity:    
Preferred stock
Common Class A [Member]    
Shareholders' equity:    
Common stock 111,332 109,596
Nonvoting Common Class B [Member]    
Shareholders' equity:    
Common stock