XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Current assets:    
Cash and cash equivalents $ 33,209 $ 40,782
Short-term investments   7,660
Accounts receivable 4,627 3,649
Merchandise inventories 58,186 39,455
Prepaid expenses 2,693 3,289
Income taxes receivable 836 1,188
Other current assets 71  
Total current assets 99,622 96,023
Property, equipment and improvements, net 44,964 56,443
Long-term investments   13,284
Other assets 414 266
Total assets 145,000 166,016
Current liabilities:    
Accounts payable 27,554 19,466
Accrued salaries, wages and related expenses 3,823 5,831
Other accrued liabilities 23,520 25,566
Total current liabilities 54,897 50,863
Non-current liabilities:    
Deferred lease incentives 6,240 10,546
Deferred rent obligations 3,148 5,294
Lease termination liabilities   8,032
Other non-current liabilities 1,929 1,919
Total non-current liabilities 11,317 25,791
Commitments      
Stockholders' equity:    
Preferred stock - $0.01 par value, 1,000 shares authorized, none outstanding      
Common stock - $0.01 par value, 74,000 shares authorized, 46,775 and 45,819 shares issued and 36,984 and 36,028 shares outstanding at October 27, 2012 and January 28, 2012, respectively 468 458
Additional paid-in capital 118,900 117,399
Retained earnings 72,129 84,154
Common stock held in treasury, 9,791 shares at cost at October 27, 2012 and January 28, 2012, respectively (112,711) (112,711)
Accumulated other comprehensive income   62
Total stockholders' equity 78,786 89,362
Total liabilities and stockholders' equity $ 145,000 $ 166,016