XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current Assets      
Cash and cash equivalents $ 5,983 $ 6,332 $ 8,192
Receivables, net 59,264 58,279 61,081
Inventories, net 119,620 142,175 133,662
Prepaid expenses 19,626 24,842 22,917
Total Current Assets 204,493 231,628 225,852
Property and equipment, net 193,668 193,931 190,195
Intangible assets, net 174,262 175,245 186,565
Goodwill 60,059 60,015 50,911
Other non-current assets, net 24,265 24,340 23,041
Total Assets 656,747 685,159 676,564
Current Liabilities      
Accounts payable 60,332 76,825 58,957
Accrued compensation 25,403 19,711 20,689
Other accrued expenses and liabilities 32,757 32,000 32,963
Liabilities related to discontinued operations 3,425 2,860 0
Total Current Liabilities 121,917 131,396 112,609
Long-term debt 37,601 91,509 105,941
Other non-current liabilities 70,836 70,002 68,529
Deferred taxes 15,520 13,578 12,620
Liabilities related to discontinued operations 1,507 2,544 3,469
Commitments and contingencies
Shareholders’ Equity      
Common stock, $1.00 par value per share 16,827 16,769 16,769
Additional paid-in capital 132,668 131,144 127,595
Retained earnings 264,282 233,493 234,142
Accumulated other comprehensive loss (4,411) (5,276) (5,110)
Total Shareholders’ Equity 409,366 376,130 373,396
Total Liabilities and Shareholders’ Equity $ 656,747 $ 685,159 $ 676,564