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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 2,142 $ 2,915
Accounts receivable, net 2,107 2,576
Merchandise inventory 79,282 74,818
Prepaid expenses and other current assets 1,137 1,108
Deferred income tax assets 869 866
Total current assets 85,537 82,283
Property and equipment, net 150,159 145,219
Other assets:    
Deposits and other assets 888 778
Goodwill and other intangible assets, net of accumulated amortization of $691 and $683, respectively 5,615 5,623
Deferred financing costs, net 17 21
Total other assets 6,520 6,422
Total assets 242,216 233,924
Current liabilities:    
Accounts payable 52,994 49,896
Accrued expenses 16,355 19,649
Capital and financing lease obligations, current portion 406 333
Total current liabilities 69,755 69,878
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 27,246 27,274
Deferred income tax liabilities 9,620 6,073
Deferred compensation 422 314
Deferred rent 7,251 6,922
Leasehold incentives 8,461 7,975
Total long-term liabilities 53,000 48,558
Total liabilities $ 122,755 $ 118,436
Commitments (Note 5 and 11)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,497,482 and 22,496,628 shares issued and outstanding, respectively $ 22 $ 22
Additional paid-in capital 55,207 54,982
Retained earnings 64,232 60,484
Total stockholders’ equity 119,461 115,488
Total liabilities and stockholders’ equity $ 242,216 $ 233,924