Consolidated Balance Sheets - USD ($) $ in Thousands	Aug. 04, 2018	Feb. 03, 2018
Current assets:
Cash	$ 28,142	$ 23,940
Restricted cash equivalents	450	450
Accounts receivable, net	82,611	96,559
Inventories	65,392	68,811
Prepaid expenses and other	11,043	5,344
Total current assets	187,638	195,104
Property & equipment, net	51,070	52,048
Other assets	2,017	2,106
TOTAL ASSETS	240,725	249,258
Current liabilities:
Accounts payable	52,344	55,614
Accrued liabilities	37,201	35,646
Current portion of long term credit facilities	2,714	2,326
Deferred revenue	36	35
Total current liabilities	92,295	93,621
Other long term liabilities	50	68
Long term credit facilities	66,042	71,573
Total liabilities	158,387	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; 66,287,786 and 65,290,458 shares issued and outstanding	663	653
Additional paid-in capital	440,469	439,111
Accumulated deficit	(358,794)	(355,768)
Total shareholders’ equity	82,338	83,996
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 240,725	$ 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.