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CONSOLIDATED BALANCE SHEETS - USD ($)
Jan. 30, 2016
Jan. 31, 2015
Sep. 30, 2014
Current assets:      
Cash and cash equivalents $ 2,116,000 $ 1,349,000 $ 12,580,000
Trade receivables, net 10,154,000 9,203,000 11,609,000
Inventories 72,509,000 75,759,000 88,411,000
Deferred income taxes 13,803,000 14,281,000 10,330,000
Prepaid expenses and other current assets 9,792,000 12,986,000 13,128,000
Total current assets 108,374,000 113,578,000 136,058,000
Property, plant and equipment, net 92,673,000 90,135,000 76,799,000
Other assets:      
Deferred financing costs, net of accumulated amortization of $611, $445 and $379 534,000 543,000 609,000
Other intangible assets, net of accumulated amortization of $683, $588 and $1,333 1,148,000 1,128,000 4,334,000
Deferred income taxes 15,195,000 13,704,000 11,820,000
Other non-current assets 1,150,000 972,000 913,000
Total other assets 18,027,000 16,347,000 17,676,000
Total assets 219,074,000 220,060,000 230,533,000
Current liabilities:      
Line of credit borrowings 28,400,000 0 0
Current portion of long-term debt 2,897,000 2,801,000  
Accounts payable 21,738,000 26,482,000 31,942,000
Accrued expenses and other current liabilities 39,488,000 46,862,000 47,840,000
Total current liabilities 92,523,000 76,145,000 79,782,000
Long-term debt 9,302,000 12,199,000  
Deferred rent and other non-current liabilities 24,351,000 25,714,000 25,230,000
Total liabilities $ 126,176,000 $ 114,058,000 $ 105,012,000
Commitments and contingencies (Note 16)
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, 13,824,535, 13,807,124 and 13,707,185 shares issued and outstanding $ 138,000 $ 138,000 $ 137,000
Additional paid-in capital 104,784,000 102,370,000 101,792,000
Retained earnings (accumulated deficit) (11,951,000) 3,558,000 23,655,000
Accumulated other comprehensive loss (73,000) (64,000) (63,000)
Total stockholders’ equity 92,898,000 106,002,000 125,521,000
Total liabilities and stockholders’ equity $ 219,074,000 $ 220,060,000 $ 230,533,000