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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 91,400 $ 118,537 $ 82,401
Merchandise inventory 124,469 126,377 134,600
Other current assets 9,560 10,244 10,202
Total current assets 225,429 255,158 227,203
NET FIXED ASSETS 21,441 15,769 14,994
OTHER ASSETS 9,363 9,082 9,171
TOTAL ASSETS 256,233 280,009 251,368
CURRENT LIABILITIES:      
Accounts payable 44,217 63,527 42,382
Accrued expenses and other current liabilities 6,621 7,397 7,083
Deferred revenue 8,935 9,852 9,076
Current portion of capital lease obligations 351 938 1,138
Total current liabilities 60,124 81,714 59,679
CAPITAL LEASE OBLIGATIONS, less current portion     351
OTHER LONG-TERM LIABILITIES 27,188 26,555 23,349
TOTAL LIABILITIES $ 87,312 $ 108,269 $ 83,379
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; 58,337,668, 58,337,668 and 58,316,668 shares issued, respectively) $ 583 $ 583 $ 583
Additional paid-in capital 315,778 315,486 315,081
Treasury stock at cost (27,209,281, 27,094,423 and 26,638,280 shares, respectively) (226,826) (226,412) (224,848)
Accumulated other comprehensive (loss) income (2,027) (2,181) 170
Retained earnings 81,413 84,264 77,003
TOTAL SHAREHOLDERS’ EQUITY 168,921 171,740 167,989
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 256,233 $ 280,009 $ 251,368