XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
ASSETS    
Cash and cash equivalents $ 21,250 $ 13,803
Merchandise inventories, net 439,735 409,384
Prepaid expenses and other current assets 51,049 41,574
Total current assets 512,034 464,761
Property, equipment and leasehold improvements, net 252,788 284,110
Intangible assets 17,135 15,235
Other non-current assets, net 24,449 22,883
Total assets 806,406 786,989
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 145,991 101,985
Income taxes payable 176 326
Current portion of debt obligations 2,985 6,414
Accrued expenses and other current liabilities 64,266 59,945
Total current liabilities 213,418 168,670
Long-term debt obligations 180,350 163,749
Deferred taxes   547
Other long-term liabilities 68,524 73,863
Total liabilities 462,292 406,829
Commitments and contingencies (Note 8)
Common stock, par value $0.01, 100,000 shares authorized, 32,806 and 32,340 shares issued, respectively 328 323
Additional paid-in capital 418,658 410,504
Treasury stock, at cost, 5,175 shares, respectively (43,298) (43,286)
Accumulated other comprehensive loss (5,177) (5,648)
(Accumulated deficit) retained earnings (26,397) 18,267
Total stockholders' equity 344,114 380,160
Total liabilities and stockholders' equity $ 806,406 $ 786,989