XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
ASSETS    
Cash and cash equivalents $ 26,094 $ 14,762
Merchandise inventories, net 451,465 434,407
Prepaid expenses and other current assets 48,368 40,082
Total current assets 525,927 489,251
Property, equipment and leasehold improvements, net of accumulated depreciation of $554,438 and $537,752, respectively 280,903 282,534
Intangible asset 14,910 14,910
Other non-current assets, net 24,112 24,142
Total assets 845,852 810,837
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 125,480 125,707
Accrued expenses and other current liabilities 69,796 69,549
Total current liabilities 195,276 195,256
Long-term debt obligations 107,415 60,871
Other long-term liabilities 96,666 100,266
Total liabilities 399,357 356,393
Commitments and contingencies 0 0
Common stock, par value $0.01, 100,000 shares authorized, 31,789 and 31,222 shares issued, respectively 318 312
Additional paid-in capital 391,678 384,295
Less treasury stock - at cost, 0 and 0 shares, respectively (855) (967)
Accumulated other comprehensive loss (4,493) (4,616)
Retained earnings 59,847 75,420
Total stockholders' equity 446,495 454,444
Total liabilities and stockholders' equity $ 845,852 $ 810,837