XML 18 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
Aug. 01, 2015
Jan. 31, 2015
Jul. 26, 2014
Current assets:      
Cash and cash equivalents $ 2,327,000 $ 2,886,000 [1] $ 2,373,000
Receivables, less allowance for doubtful accounts 3,671,000 4,335,000 [1] 3,770,000
Inventories, net 111,018,000 108,917,000 [1] 113,883,000
Prepaid expenses 2,918,000 2,565,000 [1] 2,767,000
Total current assets 119,934,000 118,703,000 [1] 122,793,000
Property and equipment, net 32,358,000 33,637,000 [1] 33,283,000
Goodwill 2,880,000 2,880,000 [1] 2,880,000
Other assets 2,849,000 1,832,000 [1] 1,964,000
Total assets 158,021,000 157,052,000 [1] 160,920,000
Current liabilities:      
Accounts payable 24,011,000 22,845,000 [1] 20,689,000
Accrued liabilities 13,418,000 14,515,000 [1] 13,017,000
Total current liabilities 37,429,000 37,360,000 [1] 33,706,000
Long-term debt obligations, net 93,497,000 82,339,000 [1] 90,226,000
Capital lease obligations 2,288,000 2,401,000 [1] 2,506,000
Postretirement benefits other than pensions 3,120,000 3,056,000 [1] 2,817,000
Pension and SERP liabilities 41,826,000 43,759,000 [1] 26,296,000
Other liabilities 5,829,000 5,702,000 [1] 5,440,000
Total liabilities $ 183,989,000 $ 174,617,000 [1] $ 160,991,000
Commitments and contingencies      
Shareholders' deficit:      
Common stock, $.01 par value; 80,000,000 shares authorized; 36,401,700, 35,034,848 and 35,507,986 issued and 22,895,773, 21,556,541 and 22,006,329 outstanding, respectively $ 364,000 $ 355,000 [1] $ 350,000
Additional paid-in capital 91,995,000 91,892,000 [1] 91,706,000
Retained earnings 82,221,000 91,331,000 [1] 90,712,000
Treasury stock, at cost, 13,505,927, 13,478,307 and 13,501,657 shares held, respectively (153,815,000) (153,812,000) [1] (153,796,000)
Accumulated other comprehensive loss (46,733,000) (47,331,000) [1] (29,043,000)
Total shareholders' deficit (25,968,000) (17,565,000) [1] (71,000)
Total liabilities and shareholders' deficit $ 158,021,000 $ 157,052,000 [1] $ 160,920,000
[1] From audited balance sheet included in our annual report on Form 10-K for the fiscal year ended January 31, 2015.