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Consolidated Balance Sheets - USD ($)
Jan. 30, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 11,897,000 $ 19,828,000
Restricted cash and investments 450,000 2,100,000
Accounts receivable, net 114,949,000 112,275,000
Inventories 65,840,000 61,456,000
Prepaid expenses and other 5,913,000 5,284,000
Total current assets 199,049,000 200,943,000
Property and equipment, net 52,629,000 42,759,000
FCC broadcasting license 12,000,000 12,000,000
Other assets 2,085,000 1,989,000
Total Assets 265,763,000 257,691,000
Current liabilities:    
Accounts payable 77,779,000 81,457,000
Accrued liabilities 35,342,000 36,683,000
Long-term Debt, Current Maturities 2,143,000 1,736,000
Deferred revenue 85,000 85,000
Total current liabilities 115,349,000 119,961,000
Capital lease liability 0 36,000
Deferred revenue 164,000 249,000
Deferred tax liability 2,734,000 1,946,000
Long term credit facility 70,537,000 50,971,000
Total liabilities $ 188,784,000 $ 173,163,000
Commitments and Contingencies
Shareholders' equity:    
Preferred Stock, $.01 per share par value, 400,000 shares authorized, 0 shares issued and outstanding $ 0 $ 0
Common stock, $.01 per share par value, 100,000,000 shares authorized; 57,170,245 and 56,448,663 shares issued and outstanding 571,000 564,000
Additional paid-in capital 423,574,000 418,846,000
Accumulated deficit (347,166,000) (334,882,000)
Total shareholders’ equity 76,979,000 84,528,000
Total Liabilities and Equity $ 265,763,000 $ 257,691,000