XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 03, 2014
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 5,640 $ 4,544
Accounts receivable 7,396 8,347
Inventories 114,154 105,556
Prepaid expenses and other current assets 9,584 7,994
Total current assets 136,774 126,441
Property and equipment, net of accumulated depreciation and amortization 107,106 102,939
Other assets:    
Intangible assets 4,082 4,393
Other assets 3,330 3,608
Total assets 251,292 237,381
Current liabilities:    
Current portion of long-term debt 6,134 4,561
Current portion of deferred gain on sale-leaseback 1,465 1,465
Accounts payable 28,341 32,945
Accrued expenses and other current liabilities 23,596 28,227
Borrowings under credit facility 29,220 9,029
Total current liabilities 88,756 76,227
Long-term liabilities:    
Long-term debt, net of current portion 16,488 12,145
Deferred rent and lease incentives 23,406 22,835
Deferred gain on sale-leaseback, net of current portion 15,753 16,120
Deferred tax liability 13  
Other long-term liabilities 4,412 5,083
Total long-term liabilities 60,072 56,183
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none issued      
Common stock, $0.01 par value, 100,000,000 shares authorized, 61,419,838 and 61,473,083 shares issued at May 3, 2014 and February 1, 2014, respectively 614 615
Additional paid-in capital 297,300 296,501
Treasury stock at cost, 10,877,439 shares at May 3, 2014 and February 1, 2014 (87,977) (87,977)
Accumulated deficit (103,144) (99,608)
Accumulated other comprehensive loss (4,329) (4,560)
Total stockholders' equity 102,464 104,971
Total liabilities and stockholders' equity $ 251,292 $ 237,381