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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Current assets:    
Cash $ 1,290 $ 1,533
Accounts receivable, net of allowances of $1,090 and $1,271, as of October 31, 2015 and January 31, 2015 respectively 60,273 27,777
Inventory, Net 256,742 253,371
Prepaid expenses and other current assets 14,489 13,775
Total current assets 332,794 296,456
Property and equipment, net 25,313 24,640
Goodwill 38,769 38,769
Intangible and other assets, net 21,775 26,367
Total assets 418,651 386,232
Current liabilities:    
Accounts payable 51,086 39,263
Accounts payable-affiliates 908 269
Accrued expenses and other liabilities 30,726 28,254
Current portion of obligations under capital leases 1,206 1,104
Total current liabilities 83,926 68,890
Revolving credit facility 65,527 37,561
Notes payable, affiliates 125,366 125,366
Long-term portion of obligations under capital leases 1,564 2,459
Other long-term liabilities 60,634 56,662
Total liabilities $ 337,017 $ 290,938
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.10 par value, 1,000,000 shares authorized, as of October 31, 2015 and January 31, 2015, none issued $ 0 $ 0
Common stock, $0.01 par value, 35,000,000 shares authorized;16,392,012 shares and 16,374,625 shares issued as of October 31, 2015 and January 31, 2015, respectively 164 164
Additional paid-in capital 221,881 221,607
Accumulated deficit (131,834) (117,900)
Treasury stock, at cost, 898,249 shares as of August 1, 2015 and January 31, 2015 (8,577) (8,577)
Total shareholders’ equity 81,634 95,294
Total liabilities and shareholders’ equity $ 418,651 $ 386,232