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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 56,466 $ 51,020
Marketable securities 39,926 49,932
Receivables 8,940 5,397
Merchandise inventories 76,820 51,357
Prepaid expenses and other current assets 15,022 12,968
Total current assets 197,174 170,674
Property and equipment, net 97,424 99,026
Other assets 1,367 1,051
Total assets 295,965 270,751
Current liabilities:    
Accounts payable 41,408 16,022
Accrued expenses 22,319 18,901
Deferred revenue 6,340 8,174
Accrued compensation and benefits 6,755 5,751
Current portion of deferred rent 6,237 6,106
Current portion of capital lease obligation 885 858
Total current liabilities 83,944 55,812
Long-term portion of deferred rent 38,365 40,891
Long-term portion of capital lease obligation 386 835
Total long-term liabilities 38,751 41,726
Total liabilities 122,695 97,538
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.001 par value; July 30, 2016 and January 30, 2016 - 10,000 shares authorized, no shares issued or outstanding 0 0
Additional paid-in capital 134,910 133,550
Retained earnings 38,301 39,613
Accumulated other comprehensive income 31 22
Total stockholders’ equity 173,270 173,213
Total liabilities and stockholders’ equity 295,965 270,751
Common stock (Class A)    
Stockholders’ equity:    
Common stock 12 12
Common stock (Class B)    
Stockholders’ equity:    
Common stock $ 16 $ 16