XML 34 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 5,462 $ 4,868
Accounts receivable 3,876 4,420
Inventories 120,211 106,837
Prepaid expenses and other current assets 11,635 11,535
Total current assets 141,184 127,660
Non-current assets:    
Property and equipment, net of accumulated depreciation and amortization 83,371 92,525
Operating lease right-of-use assets 195,971  
Intangible assets 1,150 1,150
Other assets 3,364 4,741
Total assets 425,040 226,076
Current liabilities:    
Current portion of deferred gain on sale-leaseback   1,465
Accounts payable 27,038 34,418
Accrued expenses and other current liabilities 21,236 30,140
Operating leases, current 41,063  
Borrowings under credit facility 68,185 41,908
Total current liabilities 157,522 107,931
Long-term liabilities:    
Long-term debt, net of current portion 14,799 14,757
Operating leases, non-current 192,311  
Deferred rent and lease incentives   31,839
Deferred gain on sale-leaseback, net of current portion   8,793
Other long-term liabilities 3,669 4,116
Total long-term liabilities 210,779 59,505
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, 63,044,554 and 62,241,834 shares issued at November 2, 2019 and February 2, 2019, respectively 630 622
Additional paid-in capital 312,293 310,393
Treasury stock at cost, 12,755,873 shares at November 2, 2019 and February 2, 2019 (92,658) (92,658)
Accumulated deficit (158,491) (153,534)
Accumulated other comprehensive loss (5,035) (6,183)
Total stockholders' equity 56,739 58,640
Total liabilities and stockholders' equity $ 425,040 $ 226,076