XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2012
Jan. 28, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 21,595 $ 50,306
Restricted cash 305 8,593
Merchandise inventories 103,869 88,740
Prepaid expenses 18,837 15,506
Other current assets 6,555 6,272
Total current assets 151,161 169,417
Property and equipment, net 144,240 149,716
Deferred income taxes 6,643 6,643
Other assets 29,000 29,355
TOTAL ASSETS 331,044 355,131
CURRENT LIABILITIES:    
Accounts payable 41,764 38,914
Other current liabilities 57,028 68,369
Total current liabilities 98,792 107,283
LONG-TERM LIABILITIES:    
Deferred lease incentives 16,990 17,681
Deferred rent 16,566 16,602
Long-term debt 74,181 73,910
Other long-term liabilities 26,273 26,558
Total long-term liabilities 134,010 134,751
Commitments and contingencies (Note 10)      
SHAREHOLDERS' EQUITY:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 1,000 issued and outstanding      
Common stock, $0.01 par value; 170,859,375 shares authorized; 67,697,174 and 67,511,468 shares issued and outstanding, respectively 677 675
Additional paid-in capital 17,532 16,766
Retained earnings 80,033 95,656
Total shareholders' equity 98,242 113,097
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 331,044 $ 355,131