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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
CURRENT ASSETS      
Cash and cash equivalents $ 4,497 $ 31,326 $ 3,924
Restricted cash 4,122 1,505 1,503
Accounts receivable 5,659 4,469 6,071
Merchandise inventory 131,285 109,377 144,754
Prepaid expenses and other assets 9,227 6,976 7,113
Total current assets 154,790 153,653 163,365
Restricted cash 5,944 10,675 10,731
Fixed assets, net 12,177 13,546 43,472
Goodwill 39,191 39,191 39,191
Intangible assets, net 21,052 23,967 24,940
Other assets 5,907 7,139 7,247
TOTAL ASSETS 239,061 248,171 288,946
CURRENT LIABILITIES      
Accounts payable 42,272 41,780 45,378
Short-term borrowings 27,440   5,000
Accrued expenses and other current liabilities 8,624 11,038 9,805
Deferred revenue 6,454 8,464 7,231
Total current liabilities 84,790 61,282 67,414
Contingent consideration     2,115
Other long-term liabilities 25,853 29,131 29,236
TOTAL LIABILITIES 110,643 90,413 98,765
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; 64,436,671, 64,305,171 and 64,255,171 shares issued, respectively) 644 643 643
Additional paid-in capital 343,511 341,103 340,391
Treasury stock at cost (28,177,832, 28,156,601 and 28,138,116 shares, respectively) (230,167) (230,145) (230,144)
Accumulated other comprehensive loss (1,013) (998) (788)
Retained earnings 15,443 47,155 80,079
TOTAL SHAREHOLDERS’ EQUITY 128,418 157,758 190,181
TOTAL LIABILITIES AND EQUITY $ 239,061 $ 248,171 $ 288,946