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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 1,247 $ 1,635
Trade receivables, net 7,261 6,692
Inventories 79,054 71,256
Prepaid expenses and other current assets 10,270 11,522
Total current assets 97,832 91,105
Property and equipment, net of accumulated depreciation and amortization of $106,276 and $98,024 55,158 66,146
Other assets:    
Deferred line of credit financing costs, net of accumulated amortization of $898 and $829 383 450
Other intangible assets, net of accumulated amortization of $1,027 and $907 863 953
Deferred income taxes 4,805 2,829
Other non-current assets 1,064 1,099
Total other assets 7,115 5,331
Total assets 160,105 162,582
Current liabilities:    
Line of credit borrowings 21,700 8,000
Current portion of long-term debt 4,729 4,780
Accounts payable 25,767 30,949
Accrued expenses and other current liabilities 30,988 31,661
Total current liabilities 83,184 75,390
Long-term debt 22,704 23,809
Deferred rent and other non-current liabilities 20,856 22,715
Total liabilities 126,744 121,914
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, 14,447,524 and 14,684,117 shares issued and outstanding 145 147
Additional paid-in capital 107,482 106,865
Accumulated deficit (74,192) (66,274)
Accumulated other comprehensive loss (74) (70)
Total stockholders’ equity 33,361 40,668
Total liabilities and stockholders’ equity $ 160,105 $ 162,582