XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
May 04, 2013
CURRENT ASSETS:      
Cash and cash equivalents $ 90,088 $ 131,002 $ 111,276
Merchandise inventory 140,138 150,167 153,519
Other current assets 9,759 9,798 10,528
Total current assets 239,985 290,967 275,323
NET FIXED ASSETS 14,944 12,419 8,961
OTHER ASSETS 9,132 9,031 8,589
TOTAL ASSETS 264,061 312,417 292,873
CURRENT LIABILITIES:      
Accounts payable 46,999 77,625 51,608
Accrued expenses and other current liabilities 7,212 7,375 8,965
Accrued Incentives 627 498 7,705
Deferred revenue 9,569 10,092 10,606
Current portion of capital lease obligations 1,101 1,066 967
Total current liabilities 65,508 96,656 79,851
CAPITAL LEASE OBLIGATIONS, less current portion 649 938 1,750
OTHER LONG-TERM LIABILITIES 23,109 23,027 23,850
TOTAL LIABILITIES 89,266 120,621 105,451
SHAREHOLDERS’ EQUITY      
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued)         
Common stock ($0.01 par value; 200,000,000 shares authorized; 58,316,668, 58,298,668 and 58,166,572 shares issued, respectively) 583 583 582
Additional paid-in capital 315,022 314,932 314,320
Treasury stock at cost (26,320,550, 26,108,846 and 25,102,990 shares, respectively) (223,762) (222,948) (217,555)
Accumulated other comprehensive income/(loss) 26 (119) (2,594)
Retained earnings 82,926 99,348 92,669
TOTAL SHAREHOLDERS’ EQUITY 174,795 191,796 187,422
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 264,061 $ 312,417 $ 292,873