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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 2,005 $ 1,635
Trade receivables, net 8,889 6,692
Inventories 66,419 71,256
Prepaid expenses and other current assets 11,774 11,522
Total current assets 89,087 91,105
Property and equipment, net of accumulated depreciation and amortization of $101,306 and $98,024 62,481 66,146
Other assets:    
Deferred line of credit financing costs, net of accumulated amortization of $853 and $829 428 450
Other intangible assets, net of accumulated amortization of $916 and $907 924 953
Deferred income taxes 3,536 2,829
Other non-current assets 1,113 1,099
Total other assets 6,001 5,331
Total assets 157,569 162,582
Current liabilities:    
Line of credit borrowings 15,200 8,000
Current portion of long-term debt 5,045 4,780
Accounts payable 20,383 30,949
Accrued expenses and other current liabilities 31,102 31,661
Total current liabilities 71,730 75,390
Long-term debt 22,456 23,809
Deferred rent and other non-current liabilities 22,191 22,715
Total liabilities 116,377 121,914
Commitments and contingencies (Note 15)
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, 15,004,621 and 14,684,117 shares issued and outstanding 150 147
Additional paid-in capital 107,171 106,865
Accumulated deficit (66,059) (66,274)
Accumulated other comprehensive loss (70) (70)
Total stockholders’ equity 41,192 40,668
Total liabilities and stockholders’ equity $ 157,569 $ 162,582