XML 27 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,798 $ 4,586
Accounts receivable 4,815 3,619
Inventories 123,568 115,220
Prepaid expenses and other current assets 10,073 8,913
Total current assets 144,254 132,338
Property and equipment, net of accumulated depreciation and amortization 124,034 120,328
Other assets:    
Intangible assets 2,966 3,308
Other assets 3,736 3,907
Total assets 274,990 259,881
Current liabilities:    
Current portion of long-term debt 7,435 7,335
Current portion of deferred gain on sale-leaseback 1,465 1,465
Accounts payable 36,220 29,979
Accrued expenses and other current liabilities 29,249 31,972
Borrowings under credit facility 34,090 18,817
Total current liabilities 108,459 89,568
Long-term liabilities:    
Long-term debt, net of current portion 22,397 26,171
Deferred rent and lease incentives 30,265 28,850
Deferred gain on sale-leaseback, net of current portion 13,922 14,654
Deferred tax liability 144 91
Other long-term liabilities 6,977 8,157
Total long-term liabilities $ 73,705 $ 77,923
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, 61,625,439 and 61,560,544 shares issued at August 1, 2015 and January 31, 2015, respectively $ 616 $ 616
Additional paid-in capital 301,306 299,892
Treasury stock at cost, 10,877,439 shares at August 1, 2015 and January 31, 2015 (87,977) (87,977)
Accumulated deficit (113,456) (111,903)
Accumulated other comprehensive loss (7,663) (8,238)
Total stockholders' equity 92,826 92,390
Total liabilities and stockholders' equity $ 274,990 $ 259,881