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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
Current assets:    
Cash $ 1,715 $ 1,547
Accounts receivable, net 289 249
Merchandise inventories 291,462 276,600
Income tax receivable 597  
Prepaid expenses and other 9,566 15,174
Total current assets 303,629 293,570
Operating lease right of use asset 189,431  
Property and equipment, net 91,049 92,084
Deferred income taxes   2,997
Definite lived intangibles, net 239 246
Total assets 584,348 388,897
Current liabilities:    
Accounts payable 49,982 24,953
Accrued expenses 56,528 56,384
Income taxes payable   1,838
Operating lease liability, current 31,967  
Revolving line of credit 141,572 144,306
Current portion of long-term debt, net of discount and debt issuance costs 7,915 7,915
Current portion of deferred rent   5,270
Total current liabilities 287,964 240,666
Long-term liabilities:    
Long-term debt, net of discount, debt issuance costs, and current portion 25,739 27,717
Deferred income taxes 535  
Deferred rent, noncurrent   41,854
Operating lease liability, noncurrent 187,570  
Total long-term liabilities 213,844 69,571
Total liabilities 501,808 310,237
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 43,174 and 42,978 shares issued and outstanding, respectively 432 430
Additional paid-in capital 84,753 84,671
Accumulated deficit (2,645) (6,441)
Total stockholders' equity 82,540 78,660
Total liabilities and stockholders' equity $ 584,348 $ 388,897