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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 4,355 $ 31,326
Restricted cash 4,126 1,505
Accounts receivable 5,383 4,469
Merchandise inventory 94,842 109,112
Prepaid expenses and other current assets 6,657 6,976
Total current assets 115,363 153,388
Restricted cash 5,745 10,675
Fixed assets, net 7,529 13,546
Goodwill   39,191
Intangible assets, net 3,668 23,967
Other assets 5,708 7,139
TOTAL ASSETS 138,013 247,906
CURRENT LIABILITIES    
Accounts payable 34,329 41,780
Accrued expenses and other current liabilities 8,132 10,846
Deferred revenue 6,955 7,935
Total current liabilities 49,416 60,561
Other long-term liabilities 24,867 29,131
TOTAL LIABILITIES 74,283 89,692
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; 64,436,671 shares and 64,305,171 shares issued, respectively) 644 643
Additional paid-in capital 344,214 341,103
Treasury stock at cost (28,177,832 and 28,156,601 shares, respectively) (230,166) (230,145)
Accumulated other comprehensive loss (735) (998)
(Accumulated deficit) Retained earnings (50,227) 47,611
TOTAL SHAREHOLDERS’ EQUITY 63,730 158,214
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 138,013 $ 247,906