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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
CURRENT ASSETS      
Cash and cash equivalents $ 2,977 $ 4,355  
Restricted cash 950 4,126  
Accounts receivable 4,201 5,383  
Merchandise inventory 67,958 94,842  
Prepaid expenses and other current assets 3,979 6,657  
Total current assets 80,065 115,363  
Restricted cash 4,925 5,745  
Fixed assets, net 2,190 7,529  
Operating lease right-of-use assets 3,311 0  
Intangible assets, net 1,760 3,668 $ 23,967
Other assets 5,555 5,708  
TOTAL ASSETS 97,806 138,013  
CURRENT LIABILITIES      
Accounts payable 24,120 34,329  
Short-term borrowings 13,149 0  
Accrued expenses and other current liabilities 4,479 8,132  
Deferred revenue 6,681 6,955  
Current portion of operating lease liabilities 9,510 0  
Total current liabilities 57,939 49,416  
Operating lease liabilities 13,263 0  
Other long-term liabilities 22,089 24,867  
TOTAL LIABILITIES 93,291 74,283  
SHAREHOLDERS' EQUITY      
Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) 0 0  
Common stock ($0.01 par value; 200,000,000 shares authorized; 3,225,627 shares and 3,221,834 shares issued, respectively) 32 32  
Additional paid-in capital 345,102 344,826  
Treasury stock at cost (1,409,316 and 1,408,892 shares, respectively) (230,169) (230,166)  
Accumulated other comprehensive loss (1,479) (735)  
Accumulated deficit (108,971) (50,227)  
TOTAL SHAREHOLDERS' EQUITY 4,515 63,730 $ 158,214
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 97,806 $ 138,013