XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
Current assets:      
Cash and cash equivalents $ 54,634 $ 67,797 $ 34,339
Inventories, net 68,833 49,577 64,191
Income taxes receivable 4,491   4,479
Deferred income taxes 1,687 1,602 1,497
Prepaid expenses and other current assets 7,989 9,370 9,917
Total current assets 137,634 128,346 114,423
Property and equipment, net 79,664 78,499 76,004
Non-current deferred income taxes     803
Other assets 1,823 1,559 1,457
Total assets 219,121 208,404 192,687
Current liabilities:      
Accounts payable 24,751 21,642 27,793
Income taxes payable   520  
Accrued expenses 23,886 21,009 19,874
Total current liabilities 48,637 43,171 47,667
Deferred rent 38,906 39,303 37,490
Non-current deferred income taxes 2,966 3,128  
Other liabilities 5,406 4,927 4,593
Total liabilities 95,915 90,529 89,750
Shareholders' equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at November 2, 2013, February 2, 2013, or October 27, 2012, respectively         
Common stock, no par value; 100,000,000 shares authorized; 17,282,395; 17,078,092; and 17,070,553 shares issued and outstanding at November 2, 2013, February 2, 2013, and October 27, 2012, respectively 156,496 153,369 152,684
Accumulated deficit (33,290) (35,494) (49,747)
Total shareholders' equity 123,206 117,875 102,937
Total liabilities and shareholders' equity $ 219,121 $ 208,404 $ 192,687