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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash $ 23,940 $ 32,647
Restricted cash and investments 450 450
Accounts receivable, net 96,559 99,062
Inventories 68,811 70,192
Prepaid expenses and other 5,344 5,510
Total current assets 195,104 207,861
Property & equipment, net 52,048 52,715
FCC broadcasting license 0 12,000
Other assets 2,106 2,204
TOTAL ASSETS 249,258 274,780
Current liabilities:    
Accounts payable 55,614 65,796
Accrued liabilities 35,646 37,858
Current portion of long term credit facilities 2,326 3,242
Deferred revenue 35 85
Total current liabilities 93,621 106,981
Other long term liabilities 68 428
Deferred tax liability 0 3,522
Long term credit facility 71,573 82,146
Total liabilities 165,262 193,077
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; 65,290,458 and 65,192,314 shares issued and outstanding 653 652
Additional paid-in capital 439,111 436,962
Accumulated deficit (355,768) (355,911)
Total shareholders’ equity 83,996 81,703
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 249,258 $ 274,780