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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 1,317 $ 1,635
Trade receivables, net 6,837 6,692
Inventories 67,753 71,256
Prepaid expenses and other current assets 11,043 11,522
Total current assets 86,950 91,105
Property and equipment, net of accumulated depreciation and amortization of $103,299 and $98,024 59,177 66,146
Other assets:    
Deferred line of credit financing costs, net of accumulated amortization of $875 and $829 405 450
Other intangible assets, net of accumulated amortization of $938 and $907 879 953
Deferred income taxes 4,241 2,829
Other non-current assets 1,087 1,099
Total other assets 6,612 5,331
Total assets 152,739 162,582
Current liabilities:    
Line of credit borrowings 7,300 8,000
Current portion of long-term debt 4,881 4,780
Accounts payable 24,497 30,949
Accrued expenses and other current liabilities 33,402 31,661
Total current liabilities 70,080 75,390
Long-term debt 23,802 23,809
Deferred rent and other non-current liabilities 21,442 22,715
Total liabilities 115,324 121,914
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, 1,656,381 shares authorized, none outstanding
Common stock, $.01 par value; 20,000,000 shares authorized, 14,805,049 and 14,684,117 shares issued and outstanding 148 147
Additional paid-in capital 107,420 106,865
Accumulated deficit (70,081) (66,274)
Accumulated other comprehensive loss (72) (70)
Total stockholders’ equity 37,415 40,668
Total liabilities and stockholders’ equity $ 152,739 $ 162,582