XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current assets:      
Cash and cash equivalents $ 53,097 $ 66,854 $ 48,146
Inventories 266,215 261,517 250,728
Prepaid expenses and other current assets 26,703 28,800 19,769
Total current assets 346,015 357,171 318,643
Property and equipment, net of accumulated depreciation and amortization of $163,205, $152,280 and $143,916, respectively 147,605 139,673 136,490
Other assets 28,887 27,414 26,561
Total assets 522,507 524,258 481,694
Current liabilities:      
Accounts payable 120,635 131,338 114,121
Accrued expenses and other current liabilities 57,349 64,875 55,825
Total current liabilities 177,984 196,213 169,946
Deferred rent 30,804 26,626 23,666
Other liabilities 37,196 37,018 33,896
Total liabilities 245,984 259,857 227,508
COMMITMENTS AND CONTINGENCIES         
Shareholders' equity:      
Preferred stock-$.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0 0
Common stock-$.01 par value; 100,000,000 shares authorized; 44,936,387, 44,551,676 and 44,275,662 shares issued and outstanding, respectively 449 446 443
Additional paid-in capital 30,650 28,745 21,741
Retained earnings 245,680 235,471 232,466
Accumulated other comprehensive loss (256) (261) (464)
Total shareholders' equity 276,523 264,401 254,186
Total liabilities and shareholders' equity $ 522,507 $ 524,258 $ 481,694