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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
CURRENT ASSETS      
Cash and cash equivalents $ 3,635 $ 4,355 $ 4,477
Restricted cash 950 4,126 4,116
Accounts receivable 5,281 5,383 6,509
Merchandise inventory 89,785 94,842 114,920
Prepaid expenses and other assets 4,642 6,657 8,937
Total current assets 104,293 115,363 138,959
Restricted cash 5,345 5,745 6,147
Fixed assets, net 7,605 7,529 12,648
Operating lease right-of-use assets 24,704    
Goodwill     39,191
Intangible assets, net 3,096 3,668 22,023
Other assets 5,130 5,708 6,119
TOTAL ASSETS 150,173 138,013 225,087
CURRENT LIABILITIES      
Accounts payable 29,044 34,329 34,200
Short-term borrowings 12,086   6,341
Accrued expenses and other current liabilities 5,617 8,132 9,508
Deferred revenue 5,974 6,955 6,810
Current portion of operating lease liabilities 9,266    
Total current liabilities 61,987 49,416 56,859
Operating lease liabilites 18,684    
Other long-term liabilites 21,537 24,867 26,533
TOTAL LIABILITIES 102,208 74,283 83,392
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; 3,223,898, 3,221,834 and 3,219,334 shares issued, respectively) 32 32 32
Additional paid-in capital 344,983 344,826 343,322
Treasury stock at cost (1,409,317, 1,408,892 and 1,408,043 shares, respectively) (230,168) (230,166) (230,149)
Accumulated other comprehensive loss (725) (735) (1,008)
(Accumulated deficit) Retained earnings (66,157) (50,227) 29,498
TOTAL SHAREHOLDERS’ EQUITY 47,965 63,730 141,695
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 150,173 $ 138,013 $ 225,087