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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
CURRENT ASSETS      
Cash and cash equivalents $ 3,822 $ 4,355 $ 14,509
Restricted cash 950 4,126 4,113
Accounts receivable 4,600 5,383 6,620
Merchandise inventory 88,487 94,842 110,677
Prepaid expenses and other current assets 4,769 6,657 7,418
Total current assets 102,628 115,363 143,337
Restricted cash 5,545 5,745 6,354
Fixed assets, net 7,673 7,529 13,138
Operating lease right-of-use assets 26,067    
Goodwill     39,191
Intangible assets, net 3,382 3,668 22,995
Other assets 5,727 5,708 6,760
TOTAL ASSETS 151,022 138,013 231,775
CURRENT LIABILITIES      
Accounts payable 28,925 34,329 36,894
Short-term borrowings 3,072    
Accrued expenses and other current liabilities 5,743 8,132 9,900
Deferred revenue 6,128 6,955 7,473
Current portion of operating lease liabilities 9,179    
Total current liabilities 53,047 49,416 54,267
Operating lease liabilities 20,411    
Other long-term liabilities 21,553 24,867 27,059
TOTAL LIABILITIES 95,011 74,283 81,326
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, 64,436,671 and 64,369,171 shares issued, respectively) 644 644 643
Additional paid-in capital 344,292 344,214 341,946
Treasury stock at cost (28,177,832, 28,177,832 and 28,156,601 shares, respectively) (230,166) (230,166) (230,145)
Accumulated other comprehensive loss (730) (735) (1,003)
(Accumulated deficit) Retained earnings (58,029) (50,227) 39,008
TOTAL SHAREHOLDERS’ EQUITY 56,011 63,730 150,449
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 151,022 $ 138,013 $ 231,775