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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 31,326 $ 27,974
Restricted cash 1,505  
Accounts receivable 4,469 7,085
Merchandise inventory 109,112 126,004
Prepaid expenses and other current assets 6,976 8,271
Total current assets 153,388 169,334
Restricted cash 10,675 16,103
Net fixed assets 13,546 45,097
Goodwill 39,191 39,191
Net intangible assets 23,967 27,857
Other assets 7,139 10,228
TOTAL ASSETS 247,906 307,810
CURRENT LIABILITIES    
Accounts payable 41,780 52,307
Accrued expenses and other current liabilities 10,846 9,198
Deferred revenue 7,935 9,228
Total current liabilities 60,561 70,733
Other long-term liabilities 29,131 39,141
TOTAL LIABILITIES 89,692 109,874
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; 64,305,171 shares and 64,252,671 shares issued, respectively) 643 643
Additional paid-in capital 341,103 338,075
Treasury stock at cost (28,156,601 and 28,137,283 shares, respectively) (230,145) (230,144)
Accumulated other comprehensive loss (998) (802)
Retained earnings 47,611 90,164
TOTAL SHAREHOLDERS’ EQUITY 158,214 197,936
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 247,906 $ 307,810