XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 04, 2013
Feb. 02, 2013
Current assets    
Cash and cash equivalents $ 54,447 $ 51,218
Short-term marketable securities 16,690 17,455
Restricted cash 1,771 1,769
Accounts receivable, net 26,260 21,648
Inventory 19,027 24,929
Deferred tax assets 5,583 5,868
Prepaid expenses and other current assets 10,429 13,578
Total current assets 134,207 136,465
Long-term marketable securities 14,119 14,253
Software, equipment and leasehold improvements, net 16,425 17,106
Intangible assets, net 33,865 36,573
Deferred tax assets, net of current portion 1,085 2,681
Long-term investments and notes receivable, net of current portion 8,943 8,943
Other non-current assets 4,860 4,810
Total assets 213,504 220,831
Current liabilities    
Accounts payable 12,498 11,046
Accrued compensation and related benefits 8,460 10,070
Accrued liabilities 14,121 18,721
Total current liabilities 35,079 39,837
Income taxes payable 18,272 17,723
Long-term deferred tax liabilities 607 804
Other long-term liabilities 405 449
Total liabilities 54,363 58,813
Shareholders' equity    
Preferred stock 0 0
Common stock and additional paid-in capital 477,135 475,070
Treasury stock (85,941) (85,941)
Accumulated other comprehensive income 681 1,090
Accumulated deficit (232,734) (228,201)
Total shareholders' equity 159,141 162,018
Total liabilities and shareholders' equity $ 213,504 $ 220,831