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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 2,752 $ 2,116
Trade receivables, net 6,857 10,154
Inventories 70,528 72,509
Deferred income taxes 11,866 13,803
Prepaid expenses and other current assets 9,802 9,792
Total current assets 101,805 108,374
Property and equipment, net of accumulated depreciation and amortization of $90,435 and $84,798 89,793 92,673
Other assets:    
Deferred line of credit financing costs, net of accumulated amortization of $664 and $611 481 534
Other intangible assets, net of accumulated amortization of $745 and $683 1,130 1,148
Deferred income taxes 14,619 15,195
Other non-current assets 1,174 1,150
Total other assets 17,404 18,027
Total assets 209,002 219,074
Current liabilities:    
Line of credit borrowings 1,700 28,400
Current portion of long-term debt 5,897 2,897
Accounts payable 14,692 21,738
Accrued expenses and other current liabilities 32,161 39,488
Total current liabilities 54,450 92,523
Long-term debt 35,700 9,302
Deferred rent and other non-current liabilities 24,038 24,351
Total liabilities 114,188 126,176
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, 13,997,679 and 13,824,535 shares issued and outstanding 140 138
Additional paid-in capital 105,149 104,784
Retained earnings (accumulated deficit) (10,403) (11,951)
Accumulated other comprehensive loss (72) (73)
Total stockholders’ equity 94,814 92,898
Total liabilities and stockholders’ equity $ 209,002 $ 219,074