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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Oct. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 2,066,000 $ 1,349,000
Trade receivables, net 11,087,000 9,203,000
Inventories 80,047,000 75,759,000
Deferred income taxes 13,830,000 14,281,000
Prepaid expenses and other current assets 10,492,000 12,986,000
Total current assets 117,522,000 113,578,000
Property, plant and equipment, net of accumulated depreciation and amortization of $82,202 and $80,735 94,028,000 90,135,000
Other assets:    
Deferred financing costs, net of accumulated amortization of $581 and $445 558,000 543,000
Other intangible assets, net of accumulated amortization of $633 and $588 1,178,000 1,128,000
Deferred income taxes 15,907,000 13,704,000
Other non-current assets 1,189,000 972,000
Total other assets 18,832,000 16,347,000
Total assets 230,382,000 220,060,000
Current liabilities:    
Line of credit borrowings 31,600,000  
Current portion of long-term debt 2,873,000 2,801,000
Accounts payable 23,915,000 26,482,000
Accrued expenses and other current liabilities 38,079,000 46,862,000
Total current liabilities 96,467,000 76,145,000
Long-term debt 10,035,000 12,199,000
Deferred rent and other non-current liabilities 25,497,000 25,714,000
Total liabilities $ 131,999,000 $ 114,058,000
Commitments and contingencies (Note 14)
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, 13,864,601 and 13,807,124 shares issued and outstanding $ 139,000 $ 138,000
Additional paid-in capital 104,477,000 102,370,000
Retained earnings (accumulated deficit) (6,164,000) 3,558,000
Accumulated other comprehensive loss (69,000) (64,000)
Total stockholders’ equity 98,383,000 106,002,000
Total liabilities and stockholders’ equity $ 230,382,000 $ 220,060,000