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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
CURRENT ASSETS:      
Cash and cash equivalents $ 19,058 $ 38,772 $ 30,084
Short-term investments 0 7,386 35,812
Income tax receivables 0 141 141
Other receivables 1,549 3,230 2,680
Merchandise inventories 31,578 31,209 42,587
Prepaid expenses and other current assets 13,235 12,742 13,289
Total current assets 65,420 93,480 124,593
EQUIPMENT AND LEASEHOLD IMPROVEMENTS:      
Leasehold improvements 36,864 78,097 87,970
Furniture, fixtures and equipment 47,945 60,143 65,066
Gross equipment and leasehold improvements 84,809 138,240 153,036
Less accumulated depreciation and amortization (60,235) (81,951) (88,117)
Net equipment and leasehold improvements 24,574 56,289 64,919
OTHER ASSETS:      
Other assets 2,891 1,970 2,003
Total other assets 2,891 1,970 2,003
TOTAL ASSETS 92,885 151,739 191,515
CURRENT LIABILITIES:      
Current portion of convertible debt, net of discount of $2,808, at November 1, 2014 7,342 0 0
Accounts payable – merchandise 20,372 18,530 24,623
Accounts payable – other 7,189 8,814 11,361
Accrued liabilities 20,880 20,704 24,203
Current portion of deferred rent 3,632 3,508 3,909
Total current liabilities 59,415 51,556 64,096
LONG-TERM LIABILITIES:      
Warrants and embedded derivatives 1,061 0 0
Senior convertible debt, net of discount of $1,501, at November 1, 2014 13,949 0 0
Deferred rent 28,992 31,066 31,092
Other long-term liabilities 0 1,784 1,796
Total long-term liabilities 44,002 32,850 32,888
Total liabilities 103,417 84,406 96,984
STOCKHOLDERS’ (DEFICIT) EQUITY:      
Paid-in capital 218,663 216,944 216,512
Accumulated deficit (237,598) (157,864) (130,323)
Treasury stock, 230,444, 35,225 and 6,175 shares, at cost, at November 1, 2014, February 1, 2014, and November 2, 2013, respectively (56) (68) (4)
Accumulated other comprehensive loss 0 (152) (127)
Total stockholders’ (deficit) equity (10,532) 67,333 94,531
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY 92,885 151,739 191,515
Common Stock Class A
     
STOCKHOLDERS’ (DEFICIT) EQUITY:      
Common stock 8,459 8,473 8,473
Common Stock Class B
     
STOCKHOLDERS’ (DEFICIT) EQUITY:      
Common stock $ 0 $ 0 $ 0