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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 1,809 $ 2,977
Restricted cash 1,184 950
Accounts receivable 2,718 4,139
Merchandise inventory 24,515 17,836
Prepaid expenses and other current assets 564 2,974
Assets held for discontinued operations 0 51,189
Total current assets 30,790 80,065
Restricted cash 3,562 4,925
Fixed assets, net 2,268 2,190
Operating lease right-of-use assets 2,742 3,311
Intangible assets, net 732 1,760
Cash surrender value 3,856 3,353
Other assets 1,342 2,202
TOTAL ASSETS 45,292 97,806
CURRENT LIABILITIES    
Accounts payable 8,894 14,447
Short-term borrowings 6,339 13,149
Accrued expenses and other current liabilities 2,512 3,521
Current portion of operating lease liabilities 596 534
Current portion of PPP loan 1,687 0
Liabilities held for discontinued operations 0 39,410
Total current liabilities 20,028 71,061
Operating lease liabilities 2,258 2,204
PPP loan 330 0
Long-term debt 5,000 0
Other long-term liabilities 16,187 20,026
TOTAL LIABILITIES 43,803 93,291
SHAREHOLDERS' EQUITY    
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) 0 0
Common stock ($0.01 par value; 200,000,000 shares authorized; 3,336,576 shares and 3,225,627 shares issued, respectively) 33 32
Additional paid-in capital 346,495 345,102
Treasury stock at cost (1,410,378 shares and 1,409,316 shares, respectively) (230,169) (230,169)
Accumulated other comprehensive loss (2,007) (1,479)
Accumulated deficit (112,863) (108,971)
TOTAL SHAREHOLDERS' EQUITY 1,489 4,515
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 45,292 $ 97,806