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Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Jan. 31, 2015
Document Period End Date Aug. 01, 2015  
Current assets:    
Cash and cash equivalents $ 14,073 $ 19,828
Restricted cash and investments 2,100 2,100
Accounts receivable, net 91,954 112,275
Inventories 59,311 61,456
Prepaid expenses and other 6,449 5,284
Total current assets 173,887 200,943
Property and equipment, net 50,790 42,759
FCC broadcasting license 12,000 12,000
Other assets 1,975 1,989
Total Assets 238,652 257,691
Current liabilities:    
Accounts payable 62,221 81,457
Accrued liabilities 34,307 36,683
Line of Credit, Current 2,143 1,736
Deferred revenue 85 85
Total current liabilities 98,756 119,961
Capital Lease Obligations, Noncurrent 9 36
Deferred revenue 207 249
Deferred Tax Liabilities, Net, Noncurrent 2,340 1,946
Long term credit facility 56,709 50,971
Total liabilities 158,021 173,163
Preferred stock, $.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Shareholders' equity:    
Common stock, $.01 per share par value, 100,000,000 shares authorized; 48,472,205 and 37,781,688 shares issued and outstanding 571 564
Additional paid-in capital 422,718 418,846
Accumulated deficit (342,658) (334,882)
Total shareholders’ equity 80,631 84,528
Liabilities and Equity $ 238,652 $ 257,691