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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Aug. 01, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,399,000 $ 1,349,000
Trade receivables, net 10,285,000 9,203,000
Inventories 73,551,000 75,759,000
Deferred income taxes 12,718,000 14,281,000
Prepaid expenses and other current assets 9,938,000 12,986,000
Total current assets 108,891,000 113,578,000
Property, plant and equipment, net of accumulated depreciation and amortization of $84,319 and $80,735 93,658,000 90,135,000
Other assets:    
Deferred financing costs, net of accumulated amortization of $545 and $445 481,000 543,000
Other intangible assets, net of accumulated amortization of $636 and $588 1,142,000 1,128,000
Deferred income taxes 15,175,000 13,704,000
Other non-current assets 842,000 972,000
Total other assets 17,640,000 16,347,000
Total assets 220,189,000 220,060,000
Current liabilities:    
Line of credit borrowings 21,000,000  
Current portion of long-term debt 2,615,000 2,801,000
Accounts payable 21,729,000 26,482,000
Accrued expenses and other current liabilities 36,431,000 46,862,000
Total current liabilities 81,775,000 76,145,000
Long-term debt 10,763,000 12,199,000
Deferred rent and other non-current liabilities 25,812,000 25,714,000
Total liabilities $ 118,350,000 $ 114,058,000
Commitments and contingencies (Note 13)    
Stockholders’ equity:    
Preferred stock, 1,656,381 shares authorized: Series B junior participating preferred stock, $.01 par value; 300,000 shares authorized, none outstanding    
Common stock, $.01 par value; 20,000,000 shares authorized, 13,862,202 and 13,807,124 shares issued and outstanding $ 139,000 $ 138,000
Additional paid-in capital 103,888,000 102,370,000
Retained earnings (accumulated deficit) (2,120,000) 3,558,000
Accumulated other comprehensive loss (68,000) (64,000)
Total stockholders’ equity 101,839,000 106,002,000
Total liabilities and stockholders’ equity $ 220,189,000 $ 220,060,000