XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 20,978 $ 6,230
Trade receivables, net 10,336 9,400
Inventories, net 38,529 36,576
Prepaid expenses and other current assets 4,768 8,027
Total current assets 74,611 60,233
Property and equipment, net 42,945 37,769
Intangible assets, net 77,698 109,046
Goodwill 41,435 63,746
Deferred income taxes   89,280
Other assets 2,791 3,494
Total assets 239,480 363,568
Current liabilities:    
Accounts payable 37,022 28,719
Accrued salaries and employee benefits 3,427 5,755
Other accrued expenses 9,992 37,174
Total current liabilities 50,441 71,648
Long-term debt 48,298 57,615
Deferred rent 16,892 14,965
Other liabilities 137,830 140,838
Commitments and contingencies (Note 5)
Common stock at $0.01 par value (100,000,000 shares authorized, 49,427,606 and 36,779,417 shares issued and outstanding at January 28, 2017 and January 30, 2016, respectively) 494 368
Stockholders' (deficit) equity:    
Additional paid-in capital 1,082,727 1,012,677
Accumulated deficit (1,097,137) (934,478)
Accumulated other comprehensive loss (65) (65)
Total stockholders' (deficit) equity (13,981) 78,502
Total liabilities and stockholders' (deficit) equity $ 239,480 $ 363,568