XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Current assets:    
Cash and cash equivalents $ 1,738 $ 1,354
Accounts receivable, net 470 413
Merchandise inventories 230,602 161,334
Prepaid expenses and other 8,944 7,753
Deferred income taxes 2,632 2,229
Income taxes receivable 6,828 3,233
Total current assets 251,214 176,316
Property and equipment, net 49,849 31,494
Deferred income taxes 6,051 6,051
Definite lived intangibles, net 6,181 7,535
Other long-term assets, net 2,371 2,833
Total assets 315,666 224,229
Current liabilities:    
Accounts payable 62,112 27,664
Accrued expenses 38,396 31,884
Revolving line of credit 62,894 29,052
Current portion of long-term debt, net of discount 1,860 1,860
Current portion of deferred rent 2,674 2,640
Total current liabilities 167,936 93,100
Long-term liabilities:    
Long-term debt, net of discount and current portion 154,577 229,272
Deferred rent, net of current portion 28,171 22,953
Total long-term liabilities 182,748 252,225
Total liabilities 350,684 345,325
Commitments and contingencies (Notes 8, 9, & 13)      
Stockholders' deficit:    
Preferred stock, $.01 par value; 20,000 and 0 shares authorized, respectively; 0 shares issued and outstanding      
Additional paid-in capital 75,744 365
Accumulated deficit (111,180) (121,791)
Total stockholders' deficit (35,018) (121,096)
Total liabilities and stockholders' deficit 315,666 224,229
Common Stock
   
Stockholders' deficit:    
Common stock 418 273
Restricted Nonvoting Common Stock
   
Stockholders' deficit:    
Common stock   $ 57