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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash $ 10,287 $ 20,485
Restricted cash equivalents 0 450
Accounts receivable, net 63,594 81,763
Inventories 78,863 65,272
Prepaid expenses and other 8,196 9,053
Total current assets 160,940 177,023
Property and equipment, net 47,616 51,118
Other assets 4,187 1,846
TOTAL ASSETS 212,743 229,987
Current liabilities:    
Accounts payable 83,659 56,157
Accrued liabilities 40,250 37,374
Current portion of long term credit facility 2,714 2,488
Current portion of operating lease liabilities 704 0
Deferred revenue 141 35
Total current liabilities 127,468 96,054
Other long term liabilities 335 50
Long term credit facility 66,246 68,932
Total liabilities 194,049 165,036
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, 14,600,000 and 9,960,000 shares authorized; 8,208,227 and 6,791,934 shares issued and outstanding 82 68
Additional paid-in capital 452,833 442,808
Accumulated deficit (434,221) (377,925)
Total shareholders’ equity 18,694 64,951
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 212,743 $ 229,987