XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
CURRENT ASSETS:      
Cash and cash equivalents $ 82,401 $ 131,002 $ 95,252
Merchandise inventory 134,600 150,167 151,451
Other current assets 10,202 9,798 11,611
Total current assets 227,203 290,967 258,314
NET FIXED ASSETS 15,821 12,419 11,654
OTHER ASSETS 9,171 9,031 8,794
TOTAL ASSETS 252,195 312,417 278,762
CURRENT LIABILITIES:      
Accounts payable 42,382 77,625 50,309
Accrued expenses and other current liabilities 7,083 7,873 9,021
Deferred revenue 9,076 10,092 10,094
Current portion of capital lease obligations 1,138 1,066 999
Total current liabilities 59,679 96,656 70,423
CAPITAL LEASE OBLIGATIONS, less current portion 351 938 1,488
OTHER LONG-TERM LIABILITIES 23,349 23,027 24,468
TOTAL LIABILITIES 83,379 120,621 96,379
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 315,081 314,932 314,394
Treasury stock at cost (26,638,280, 26,108,846 and 25,520,605 shares, respectively) (224,848) (222,948) (220,308)
Accumulated other comprehensive income (loss) 170 (119) (2,416)
Retained earnings 77,830 99,348 90,131
TOTAL SHAREHOLDERS’ EQUITY 168,816 191,796 182,383
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 252,195 $ 312,417 $ 278,762