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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 1,635 $ 2,859
Trade receivables, net 6,692 5,683
Inventories 71,256 69,040
Prepaid expenses and other current assets 11,522 9,464
Total current assets 91,105 87,046
Property and equipment, net 66,146 83,029
Other assets:    
Deferred line of credit financing costs, net of accumulated amortization of $829 and $717 450 456
Other intangible assets, net of accumulated amortization of $907 and $810 953 1,092
Deferred income taxes 2,829 3,251
Other non-current assets 1,099 1,113
Total other assets 5,331 5,912
Total assets 162,582 175,987
Current liabilities:    
Line of credit borrowings 8,000 4,600
Current portion of long-term debt 4,780 6,948
Accounts payable 30,949 17,656
Accrued expenses and other current liabilities 31,661 31,359
Total current liabilities 75,390 60,563
Long-term debt 23,809 31,485
Deferred rent and other non-current liabilities 22,715 22,789
Total liabilities 121,914 114,837
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, 14,684,117 and 14,010,417 shares issued and outstanding 147 140
Additional paid-in capital 106,865 105,775
Accumulated deficit (66,274) (44,693)
Accumulated other comprehensive loss (70) (72)
Total stockholders’ equity 40,668 61,150
Total liabilities and stockholders’ equity $ 162,582 $ 175,987