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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 5,936 $ 9,926
Accounts receivable 2,313 3,656
Related party receivables (Note 4) 94 87
Inventories (Note 6) 193,335 199,584
Prepayments and other assets 7,171 6,292
Total current assets 208,849 219,545
Property and equipment:    
Gross property and equipment 268,952 268,529
Less accumulated depreciation and amortization (192,119) (191,133)
Property and equipment, net 76,833 77,396
Deferred income taxes (Note 10) 1,037 0
Equity method investments (Note 13) 2,304 2,139
Other assets 3,869 3,652
Total assets 292,892 302,732
Current liabilities:    
Trade accounts payable 59,753 84,411
Related party accounts payable (Note 4) 6,066 2,131
Accrued expenses 31,891 39,570
Deferred income taxes (Note 10) 20,250 18,807
Short-term borrowings and current portion of long-term debt (Note 9) 43,128 19,107
Total current liabilities 161,088 164,026
Long-term debt (Note 9) 16,154 16,300
Related party note payable (Note 4 and Note 9) 592 600
Deferred rent 6,894 7,444
Deferred income taxes (Note 10) 0 406
Liability for uncertain tax positions 418 412
Long-term capital lease obligation 1,541 1,554
Total non-current liabilities 25,599 26,716
Stockholders’ equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares outstanding 0 0
Common stock, $0.01 par value, 30,000,000 shares authorized, 22,701,582 and 22,348,072 shares issued and 15,692,517 and 15,339,007 shares outstanding at May 3, 2014 and February 1, 2014, respectively 227 223
Additional paid-in capital 96,295 96,072
Treasury stock, at cost, 7,009,065 and 7,009,065 shares repurchased at May 3, 2014 and February 1, 2014, respectively (52,840) (52,840)
Retained earnings 59,720 65,360
Accumulated other comprehensive income 156 104
Total Books-A-Million stockholders’ equity 103,558 108,919
Noncontrolling interest 2,647 3,071
Total equity 106,205 111,990
Total liabilities and stockholders’ equity $ 292,892 $ 302,732