XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 42,279 $ 157,185
Short-term investments 67,694 0
Income tax receivables 286 200
Other receivables 1,738 1,445
Merchandise inventories 33,788 31,834
Prepaid expenses and other current assets 13,443 4,570
Deferred tax assets 0 20,133
Total current assets 159,228 215,367
EQUIPMENT AND LEASEHOLD IMPROVEMENTS:    
Leasehold improvements 90,666 123,066
Furniture, fixtures, and equipment 62,486 79,159
Gross equipment and leasehold improvements 153,152 202,225
Less accumulated depreciation and amortization (88,927) (113,901)
Net equipment and leasehold improvements 64,225 88,324
OTHER ASSETS:    
Deferred tax assets 0 23,780
Other assets 3,053 3,062
Total other assets 3,053 26,842
TOTAL ASSETS 226,506 330,533
CURRENT LIABILITIES:    
Accounts payable—merchandise 16,978 18,520
Accounts payable—other 18,116 8,269
Accrued liabilities 26,347 25,096
Current portion of deferred rent 2,289 2,561
Total current liabilities 63,730 54,446
LONG-TERM LIABILITIES:    
Deferred rent 32,136 33,091
Other long-term liabilities 1,908 1,924
Total long-term liabilities 34,044 35,015
Total liabilities 97,774 89,461
COMMITMENTS AND CONTINGENCIES (Note 6)      
STOCKHOLDERS’ EQUITY:    
Paid-in capital 239,698 239,000
Accumulated deficit (119,481) (6,250)
Treasury stock, 810,768 shares and 240,878 shares, at cost, at February 2, 2013, and January 28, 2012, respectively (412) (740)
Accumulated other comprehensive loss (127) (4)
Total stockholders’ equity 128,732 241,072
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 226,506 330,533
Common Stock Class A
   
STOCKHOLDERS’ EQUITY:    
Common stock 9,054 9,066
Common Stock Class B
   
STOCKHOLDERS’ EQUITY:    
Common stock $ 0 $ 0