XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
CURRENT ASSETS      
Cash and cash equivalents $ 3,924 $ 27,974 $ 4,708
Restricted cash 1,503    
Merchandise inventory 144,754 126,004 157,827
Prepaid expenses and other assets 13,184 15,356 13,903
Total current assets 163,365 169,334 176,438
Restricted cash 10,731 16,103 16,100
Net fixed assets 43,472 45,097 41,902
Goodwill 39,191 39,191 39,800
Net intangible assets 24,940 27,857 28,737
Other assets 7,247 10,228 10,272
TOTAL ASSETS 288,946 307,810 313,249
CURRENT LIABILITIES      
Accounts payable 45,378 52,307 61,956
Short-term borrowings 5,000   5,936
Accrued expenses and other current liabilities 9,805 9,198 9,116
Deferred revenue 7,231 9,228 7,813
Total current liabilities 67,414 70,733 84,821
Contingent consideration 2,115 8,552 10,381
Other long-term liabilities 29,236 30,589 28,927
TOTAL LIABILITIES 98,765 109,874 124,129
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; 64,255,171, 64,252,671 and 64,252,671 shares issued, respectively) 643 643 643
Additional paid-in capital 340,391 338,075 337,439
Treasury stock at cost (28,138,116, 28,137,283 and 28,137,283 shares, respectively) (230,144) (230,144) (230,144)
Accumulated other comprehensive loss (788) (802) (658)
Retained earnings 80,079 90,164 81,840
TOTAL SHAREHOLDERS’ EQUITY 190,181 197,936 189,120
TOTAL LIABILITIES AND EQUITY $ 288,946 $ 307,810 $ 313,249