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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
Current assets:    
Cash $ 28,739 $ 20,485
Restricted cash equivalents 450 450
Accounts receivable, net 72,181 81,763
Inventories 57,168 65,272
Prepaid expenses and other 8,112 9,053
Total current assets 166,650 177,023
Property and equipment, net 49,950 51,118
Other assets 3,179 1,846
TOTAL ASSETS 219,779 229,987
Current liabilities:    
Accounts payable 59,875 56,157
Accrued liabilities 36,981 37,374
Current portion of long term credit facility 2,714 2,488
Current portion of operating lease liabilities 824 0
Deferred revenue 35 35
Total current liabilities 100,429 96,054
Other long term liabilities 376 50
Long term credit facility 68,037 68,932
Total liabilities 168,842 165,036
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; 76,230,985 and 67,919,349 shares issued and outstanding 762 679
Additional paid-in capital 449,090 442,197
Accumulated deficit (398,915) (377,925)
Total shareholders’ equity 50,937 64,951
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 219,779 $ 229,987