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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
CURRENT ASSETS      
Cash and cash equivalents $ 15,803 $ 27,974 $ 90,856
Restricted cash 13,001   0
Merchandise inventory 127,509 126,004 116,648
Prepaid expenses and other assets 14,571 15,356 7,949
Total current assets 170,884 169,334 215,453
Restricted cash 10,496 16,103  
Net fixed assets 45,002 45,097 33,198
Goodwill 39,191 39,191  
Net intangible assets 26,886 27,857  
Other assets 7,598 10,228 10,030
TOTAL ASSETS 300,057 307,810 258,681
CURRENT LIABILITIES      
Accounts payable 40,778 52,307 41,038
Accrued expenses and other current liabilities 11,224 9,198 8,887
Deferred revenue 8,190 9,228 8,424
Total current liabilities 60,192 70,733 58,349
Contingent consideration 8,552 8,552  
Other long-term liabilities 29,072 30,589 27,004
TOTAL LIABILITIES 97,816 109,874 85,353
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, 64,252,671 and 58,451,512 shares issued, respectively) 643 643 585
Additional paid-in capital 338,842 338,075 316,627
Treasury stock at cost (28,137,283, 28,137,283 and 28,108,174 shares, respectively) (230,144) (230,144) (230,103)
Accumulated other comprehensive loss (797) (802) (761)
Retained earnings 93,697 90,164 86,980
TOTAL COMPANY SHAREHOLDERS’ EQUITY 202,241 197,936 173,328
TOTAL LIABILITIES AND EQUITY $ 300,057 $ 307,810 $ 258,681