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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 74,854 $ 118,537 $ 79,366
Merchandise inventory 149,524 126,377 158,017
Other current assets 12,396 10,244 11,041
Total current assets 236,774 255,158 248,424
NET FIXED ASSETS 27,282 15,769 15,883
OTHER ASSETS 9,081 9,082 9,270
TOTAL ASSETS 273,137 280,009 273,577
CURRENT LIABILITIES:      
Accounts payable 65,471 63,527 69,335
Accrued expenses and other current liabilities 6,763 7,397 6,976
Deferred revenue 8,430 9,852 8,996
Current portion of capital lease obligations 143 938 1,075
Total current liabilities 80,807 81,714 86,382
CAPITAL LEASE OBLIGATIONS, less current portion     142
OTHER LONG-TERM LIABILITIES 27,716 26,555 23,707
TOTAL LIABILITIES $ 108,523 $ 108,269 $ 110,231
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; 58,345,668, 58,337,668 and 58,325,668 shares issued, respectively) $ 583 $ 583 $ 583
Additional paid-in capital 315,956 315,486 315,343
Treasury stock at cost (27,270,691, 27,094,423 and 26,797,074 shares, respectively) (227,060) (226,412) (225,423)
Accumulated other comprehensive (loss) income (1,950) (2,181) 315
Retained earnings 77,085 84,264 72,528
TOTAL SHAREHOLDERS’ EQUITY 164,614 171,740 163,346
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 273,137 $ 280,009 $ 273,577