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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
CURRENT ASSETS      
Cash and cash equivalents $ 3,073 $ 4,355 $ 4,497
Restricted cash 950 4,126 4,122
Accounts receivable 4,284 5,383 5,659
Merchandise inventory 101,130 94,842 131,285
Prepaid expenses and other assets 4,719 6,657 9,227
Total current assets 114,156 115,363 154,790
Restricted cash 5,139 5,745 5,944
Fixed assets, net 4,987 7,529 12,177
Operating lease right-of-use assets 8,978    
Goodwill     39,191
Intangible assets, net 2,810 3,668 21,052
Other assets 5,410 5,708 5,907
TOTAL ASSETS 141,480 138,013 239,061
CURRENT LIABILITIES      
Accounts payable 29,994 34,329 42,272
Short-term borrowings 27,771   27,440
Accrued expenses and other current liabilities 5,584 8,132 8,624
Deferred revenue 5,989 6,955 6,454
Current portion of operating lease liabilities 9,440    
Total current liabilities 78,778 49,416 84,790
Operating lease liabilites 16,227    
Other long-term liabilites 21,600 24,867 25,853
TOTAL LIABILITIES 116,605 74,283 110,643
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; 3,225,627, 3,221,834 and 3,221,834 shares issued, respectively) 32 32 32
Additional paid-in capital 345,043 344,826 344,123
Treasury stock at cost (1,409,316, 1,408,892 and 1,408,043 shares, respectively) (230,168) (230,166) (230,167)
Accumulated other comprehensive loss (720) (735) (1,013)
(Accumulated deficit) Retained earnings (89,312) (50,227) 15,443
TOTAL SHAREHOLDERS’ EQUITY 24,875 63,730 128,418
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 141,480 $ 138,013 $ 239,061