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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current assets:    
Cash $ 39,680 $ 11,897
Restricted cash and investments 450 450
Accounts receivable, net 89,588 114,949
Inventories 81,187 65,840
Prepaid expenses and other 5,257 5,913
Total current assets 216,162 199,049
Property and equipment, net 51,464 52,629
FCC broadcasting license 12,000 12,000
Other assets 1,609 1,819
Total Assets 281,235 265,497
Current liabilities:    
Accounts payable 78,504 77,779
Accrued liabilities 36,367 35,342
Long-term Debt, Current Maturities 2,993 2,143
Deferred revenue 85 85
Total current liabilities 117,949 115,349
Deferred revenue 100 164
Deferred Tax Liabilities, Net, Noncurrent 3,326 2,734
Long term credit facility 83,122 70,271
Total liabilities 204,497 188,518
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; 63,503,159 and 57,170,245 shares issued and outstanding 635 571
Additional paid-in capital 434,061 423,574
Accumulated deficit (357,958) (347,166)
Total shareholders’ equity 76,738 76,979
Liabilities and Equity $ 281,235 $ 265,497