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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
CURRENT ASSETS:      
Cash and cash equivalents $ 4,708 $ 104,311 $ 74,854
Merchandise inventory 157,827 120,046 149,524
Other current assets 13,903 6,630 12,396
Total current assets 176,438 230,987 236,774
Net fixed assets 41,902 30,665 27,282
Goodwill 39,800    
Net intangible assets 28,737    
Restricted cash 16,100    
Other assets 10,272 9,953 9,081
TOTAL ASSETS 313,249 271,605 273,137
CURRENT LIABILITIES:      
Accounts payable 61,956 51,888 65,471
Notes payable 5,936    
Accrued expenses and other current liabilities 9,116 8,974 6,763
Deferred revenue 7,813 8,983 8,430
Current portion of capital lease obligations     143
Total current liabilities 84,821 69,845 80,807
Contingent considerations 10,381    
Other long-term liabilities 28,927 26,492 27,716
TOTAL LIABILITIES 124,129 96,337 108,523
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; 64,252,671, 58,395,668 and 58,345,668 shares issued, respectively) 643 584 583
Additional paid-in capital 337,439 316,040 315,956
Treasury stock at cost (28,137,283, 27,411,133 and 27,270,691, shares, respectively) (230,144) (227,497) (227,060)
Accumulated other comprehensive loss (658) (812) (1,950)
Retained earnings 81,840 86,953 77,085
TOTAL SHAREHOLDERS’ EQUITY 189,120 175,268 164,614
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 313,249 $ 271,605 $ 273,137