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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
CURRENT ASSETS      
Cash and cash equivalents $ 2,396 $ 2,977 $ 3,073
Restricted cash 950 950 950
Accounts receivable 2,465 4,139 2,182
Merchandise inventory 27,204 17,836 22,522
Prepaid expenses and other current assets 836 2,974 857
Assets held for discontinued operations 0 51,189 94,286
Total current assets 33,851 80,065 123,870
Restricted cash 4,082 4,925 5,139
Fixed assets, net 2,343 2,190 2,102
Operating lease right-of-use assets 2,887 3,311 3,404
Intangible assets, net 989 1,760 2,810
Cash Surrender Value 3,438 3,353 3,212
Other assets 1,787 2,202 943
TOTAL ASSETS 49,377 97,806 141,480
CURRENT LIABILITIES      
Accounts payable 8,559 14,447 10,169
Short-term borrowings 8,483 13,149 27,771
Accrued expenses and other current liabilities 4,745 3,521 1,717
Current portion of operating lease liabilities 583 534 523
Current portion of PPP loan 1,356 0 0
Liabilities held for discontinued operations 0 39,410 54,138
Total current liabilities 23,726 71,061 94,318
Operating lease liabilities 2,412 2,204 2,952
PPP loan 662 0 0
Long-term debt 4,581 0 0
Other long-term liabilities 15,857 20,026 19,335
TOTAL LIABILITIES 47,238 93,291 116,605
SHAREHOLDERS' EQUITY      
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) 0 0 0
Common stock ($0.01 par value; 200,000,000 shares authorized; 3,235,576, 3,225,627 and 3,225,627 shares issued, respectively) 32 32 32
Additional paid-in capital 346,470 345,102 345,043
Treasury stock at cost (1,410,378, 1,409,316 and 1,409,316 shares, respectively) (230,169) (230,169) (230,168)
Accumulated other comprehensive loss (1,470) (1,479) (720)
Accumulated deficit (112,724) (108,971) (89,312)
TOTAL SHAREHOLDERS' EQUITY 2,139 4,515 24,875
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 49,377 $ 97,806 $ 141,480