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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 6,696 $ 9,926
Accounts receivable 3,798 3,656
Related party receivables (Note 4) 191 87
Inventories (Note 6) 219,030 199,584
Prepayments and other assets 7,581 6,292
Total current assets 237,296 219,545
Property and equipment:    
Gross property and equipment 280,686 268,529
Less accumulated depreciation and amortization (197,182) (191,133)
Property and equipment, net 83,504 77,396
Deferred income taxes (Note 10) 55 0
Equity method investments (Note 13) 2,253 2,139
Other assets 3,851 3,652
Total assets 326,959 302,732
Current liabilities:    
Trade accounts payable 92,568 84,411
Related party accounts payable (Note 4) 4,990 2,131
Accrued expenses 36,674 39,570
Accrued income taxes payable 9 0
Deferred income taxes (Note 10) 20,266 18,807
Short-term borrowings and current portion of long-term debt (Note 9) 45,236 19,107
Total current liabilities 199,743 164,026
Long-term debt (Note 9) 23,954 16,300
Related party note payable (Note 4 and Note 9) 542 600
Deferred rent 6,946 7,444
Deferred income taxes (Note 10) 0 406
Liability for uncertain tax positions 104 412
Long-term capital lease obligation 1,295 1,554
Total non-current liabilities 32,841 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, 22,992,008 and 22,348,072 shares issued and 14,991,574 and 15,339,007 shares outstanding at November 1, 2014 and February 1, 2014, respectively 230 223
Additional paid-in capital 96,726 96,072
Treasury stock, at cost, 8,000,434 and 7,009,065 shares repurchased at November 1, 2014 and February 1, 2014, respectively (54,970) (52,840)
Retained earnings 49,813 65,360
Accumulated other comprehensive income 42 104
Total Books-A-Million stockholders’ equity 91,841 108,919
Noncontrolling interest 2,534 3,071
Total equity 94,375 111,990
Total liabilities and stockholders’ equity $ 326,959 $ 302,732