XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current Assets      
Cash and cash equivalents $ 8,192 $ 6,323 $ 13,661
Receivables, net 61,081 59,065 57,108
Inventories, net 133,662 129,136 104,786
Prepaid expenses 22,917 22,272 22,163
Assets related to discontinued operations, net 0 0 49
Total Current Assets 225,852 216,796 197,767
Property and equipment, net 190,195 184,094 170,283
Intangible assets, net 186,565 143,738 145,010
Goodwill 50,911 17,223 17,254
Other non-current assets, net 23,041 20,839 22,753
Total Assets 676,564 582,690 553,067
Current Liabilities      
Accounts payable 58,957 68,306 48,337
Accrued compensation 20,689 30,063 30,538
Income tax payable 3,994 1,470 5,016
Other accrued expenses and liabilities 28,969 26,666 26,780
Liabilities related to discontinued operations 0 2,394 6,868
Total Current Liabilities 112,609 128,899 117,539
Long-term debt 105,941 43,975 45,000
Other non-current liabilities 68,529 67,188 63,420
Deferred taxes 12,620 3,657 2,452
Liabilities related to discontinued operations 3,469 4,571 0
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 16,769 16,601 16,584
Additional paid-in capital 127,595 125,477 122,063
Retained earnings 234,142 199,151 192,153
Accumulated other comprehensive loss (5,110) (6,829) (6,144)
Total Shareholders’ Equity 373,396 334,400 324,656
Total Liabilities and Shareholders’ Equity $ 676,564 $ 582,690 $ 553,067