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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current Assets      
Cash and cash equivalents $ 5,351 $ 6,323 $ 6,558
Receivables, net 68,492 59,065 60,344
Inventories, net 136,383 129,136 120,559
Prepaid expenses 29,558 22,272 26,570
Total Current Assets 239,784 216,796 214,031
Property and equipment, net 195,799 184,094 183,482
Intangible assets, net 185,957 143,738 144,491
Goodwill 51,053 17,223 17,238
Other non-current assets, net 22,882 20,839 22,400
Total Assets 695,475 582,690 581,642
Current Liabilities      
Accounts payable 53,144 68,306 63,855
Accrued compensation 18,181 30,063 28,820
Income tax payable 0 1,470 0
Other accrued expenses and liabilities 26,358 26,666 24,049
Liabilities related to discontinued operations 0 2,394 6,208
Total Current Liabilities 97,683 128,899 122,932
Long-term debt 142,425 43,975 68,744
Other non-current liabilities 69,176 67,188 66,936
Deferred taxes 13,643 3,657 3,101
Liabilities related to discontinued operations 3,279 4,571 0
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 16,773 16,601 16,582
Additional paid-in capital 129,762 125,477 123,698
Retained earnings 228,016 199,151 185,850
Accumulated other comprehensive loss (5,282) (6,829) (6,201)
Total Shareholders’ Equity 369,269 334,400 319,929
Total Liabilities and Shareholders’ Equity $ 695,475 $ 582,690 $ 581,642