XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 26,868 $ 48,733
Inventories 140,324 90,681
Prepaid expenses 15,922 12,815
Other current assets 4,170 2,912
Total current assets 187,284 155,141
Property and equipment, net 115,112 124,793
Deferred income taxes 6,244 6,244
Other assets 26,921 27,634
TOTAL ASSETS 335,561 313,812
CURRENT LIABILITIES:    
Accounts payable 84,986 49,993
Derivative liability 50,526 20,082
Other current liabilities 42,529 43,559
Total current liabilities 178,041 113,634
LONG-TERM LIABILITIES:    
Deferred lease incentives 13,213 14,401
Deferred rent 15,858 16,133
Long-term debt 80,332 79,570
Other liabilities 25,586 25,714
Total long-term liabilities 134,989 135,818
Commitments and contingencies (Note 11)      
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 170,859,375 shares authorized; 68,562,532 and 68,092,639 shares issued and outstanding, respectively 686 681
Additional paid-in capital 21,688 20,097
Retained earnings 157 43,582
Total shareholders’ equity 22,531 64,360
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 335,561 313,812
Convertible Preferred Stock [Member]
   
SHAREHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 1,000 shares issued and outstanding, respectively $ 0 $ 0