XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
CURRENT ASSETS:      
Cash and cash equivalents $ 86,028 $ 132,982 $ 59,932
Merchandise inventory 174,884 155,429 178,332
Other current assets 13,812 9,365 10,944
Total current assets 274,724 297,776 249,208
NET FIXED ASSETS 12,647 9,057 15,264
OTHER ASSETS 9,028 8,407 8,362
TOTAL ASSETS 296,399 315,240 272,834
CURRENT LIABILITIES:      
Accounts payable 72,971 79,438 65,002
Accrued expenses and other current liabilities 8,708 10,122 10,610
Accrued incentives 60 7,667 214
Deferred revenue 9,788 10,464 9,910
Current portion of capital lease obligations 1,031 936 907
Total current liabilities 92,558 108,627 86,643
CAPITAL LEASE OBLIGATIONS, less current portion 1,218 2,004 2,250
OTHER LONG-TERM LIABILITIES 24,766 23,849 23,035
TOTAL LIABILITIES 118,542 134,480 111,928
SHAREHOLDERS’ EQUITY      
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued)         
Common stock ($0.01 par value; 200,000,000 shares authorized; 58,166,752, 56,728,146 and 56,602,176 shares issued, respectively) 582 567 566
Additional paid-in capital 314,418 309,451 309,129
Treasury stock at cost (25,823,001, 25,102,990 and 25,102,990 shares, respectively) (221,723) (217,555) (217,555)
Accumulated other comprehensive loss (2,235) (2,774) (2,157)
Retained earnings 86,815 91,071 70,923
TOTAL SHAREHOLDERS’ EQUITY 177,857 180,760 160,906
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 296,399 $ 315,240 $ 272,834