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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash $ 32,647 $ 11,897
Restricted cash and investments 450 450
Accounts receivable, net 99,062 114,949
Inventories 70,192 65,840
Prepaid expenses and other 5,510 5,913
Total current assets 207,861 199,049
Property & equipment, net 52,715 52,629
FCC broadcasting license 12,000 12,000
Other assets 2,204 1,819
Total Assets 274,780 265,497
Current liabilities:    
Accounts payable 65,796 77,779
Accrued liabilities 37,858 35,342
Current portion of long term credit facilities 3,242 2,143
Deferred revenue 85 85
Total current liabilities 106,981 115,349
Other long term liabilities 428 164
Deferred tax liability 3,522 2,734
Long term credit facility 82,146 70,271
Total liabilities 193,077 188,518
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $.01 per share par value, 400,000 shares authorized, zero shares issued and outstanding 0 0
Common stock, $.01 per share par value, 100,000,000 shares authorized; 65,192,314 and 57,170,245 shares issued and outstanding 652 571
Additional paid-in capital 436,962 423,574
Accumulated deficit (355,911) (347,166)
Total shareholders’ equity 81,703 76,979
Total Liabilities and Equity $ 274,780 $ 265,497