Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 28, 2017	Jan. 28, 2017
Current assets:
Cash	$ 23,334	$ 32,647
Restricted cash and investments	450	450
Accounts receivable, net	84,245	99,062
Inventories	77,068	70,192
Prepaid expenses and other	5,253	5,510
Total current assets	190,350	207,861
Property & equipment, net	53,135	52,715
FCC broadcasting license	9,500	12,000
Other assets	2,188	2,204
TOTAL ASSETS	255,173	274,780
Current liabilities:
Accounts payable	63,527	65,796
Accrued liabilities	33,249	37,858
Current portion of long term credit facilities	3,440	3,242
Deferred revenue	35	85
Total current liabilities	100,251	106,981
Other long term liabilities	327	428
Deferred tax liability	3,256	3,522
Long term credit facilities	74,630	82,146
Total liabilities	178,464	193,077
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, 99,600,000 shares authorized; 65,261,231 and 65,192,314 shares issued and outstanding	653	652
Additional paid-in capital	438,257	436,962
Accumulated deficit	(362,201)	(355,911)
Total shareholders’ equity	76,709	81,703
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 255,173	$ 274,780

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.