XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 50,306 $ 63,710
Restricted cash 8,593 0
Inventories 88,740 95,701
Prepaid expenses 15,506 11,669
Other current assets 6,272 4,773
Total current assets 169,417 175,853
Property and equipment, net 149,716 193,180
Deferred income taxes 6,643 6,243
Other assets 29,355 26,000
TOTAL ASSETS 355,131 401,276
CURRENT LIABILITIES:    
Accounts payable 38,914 41,028
Other current liabilities 68,369 42,186
Total current liabilities 107,283 83,214
LONG-TERM LIABILITIES:    
Deferred lease incentives 17,681 28,553
Deferred rent 16,602 19,786
Long-term debt 73,910 29,093
Other long-term liabilities 26,558 26,296
Total long-term liabilities 134,751 103,728
Commitments and contingencies (Note 11)      
SHAREHOLDERS' EQUITY:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 1,000 shares and none issued and outstanding, respectively      
Common stock, $0.01 par value; 170,859,375 shares authorized; 67,511,468 and 66,173,397 shares issued and outstanding, respectively 675 662
Additional paid-in capital 16,766 11,593
Retained earnings 95,656 202,079
Total shareholders' equity 113,097 214,334
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 355,131 $ 401,276