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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
CURRENT ASSETS      
Cash and cash equivalents $ 14,509 $ 31,326 $ 15,803
Restricted cash 4,113 1,505 13,001
Accounts receivable 6,620 4,469 5,950
Merchandise inventory 110,677 109,377 127,509
Prepaid expenses and other assets 7,418 6,976 8,621
Total current assets 143,337 153,653 170,884
Restricted cash 6,354 10,675 10,496
Fixed assets, net 13,138 13,546 45,002
Goodwill 39,191 39,191 39,191
Intangible assets, net 22,995 23,967 26,886
Other assets 6,760 7,139 7,598
TOTAL ASSETS 231,775 248,171 300,057
CURRENT LIABILITIES      
Accounts payable 36,894 41,780 40,778
Accrued expenses and other current liabilities 9,900 11,038 11,224
Deferred revenue 7,473 8,464 8,190
Total current liabilities 54,267 61,282 60,192
Other long-term liabilities 27,059 29,131 37,624
TOTAL LIABILITIES 81,326 90,413 97,816
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; 64,369,171, 64,305,171 and 64,252,671 shares issued, respectively) 643 643 643
Additional paid-in capital 341,946 341,103 338,842
Treasury stock at cost (28,156,601, 28,156,601 and 28,137,283 shares, respectively) (230,145) (230,145) (230,144)
Accumulated other comprehensive loss (1,003) (998) (797)
Retained earnings 39,008 47,155 93,697
TOTAL SHAREHOLDERS’ EQUITY 150,449 157,758 202,241
TOTAL LIABILITIES AND EQUITY $ 231,775 $ 248,171 $ 300,057