Consolidated Balance Sheets - USD ($) $ in Thousands	May 05, 2018	Feb. 03, 2018
Current assets:
Cash	$ 30,077	$ 23,940
Restricted cash equivalents	450	450
Accounts receivable, net	85,060	96,559
Inventories	73,058	68,811
Prepaid expenses and other	9,142	5,344
Total current assets	197,787	195,104
Property & equipment, net	51,434	52,048
Other assets	2,027	2,106
TOTAL ASSETS	251,248	249,258
Current liabilities:
Accounts payable	59,067	55,614
Accrued liabilities	39,827	35,646
Current portion of long term credit facilities	2,326	2,326
Deferred revenue	35	35
Total current liabilities	101,255	93,621
Other long term liabilities	59	68
Long term credit facilities	68,204	71,573
Total liabilities	169,518	165,262
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; 65,588,337 and 65,290,458 shares issued and outstanding	656	653
Additional paid-in capital	439,828	439,111
Accumulated deficit	(358,754)	(355,768)
Total shareholders’ equity	81,730	83,996
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 251,248	$ 249,258

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).

Name:	us-gaap_AccountsPayableCurrent
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.