XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current assets:      
Cash and cash equivalents $ 68,468 $ 89,050 $ 63,489
Inventories, net 57,364 52,637 53,979
Deferred income taxes 2,828 2,777 1,630
Prepaid expenses and other current assets 12,534 8,817 12,258
Total current assets 141,194 153,281 131,356
Property and equipment, net 86,201 80,329 77,537
Other assets 2,065 1,838 1,757
Total assets 229,460 235,448 210,650
Current liabilities:      
Accounts payable 22,434 23,102 21,442
Income taxes payable 0 5,875 0
Accrued expenses 22,440 23,670 21,470
Total current liabilities 44,874 52,647 42,912
Deferred rent 39,519 38,976 38,222
Non-current deferred income taxes 3,274 3,337 3,074
Other liabilities 5,416 5,259 5,425
Total liabilities 93,083 100,219 89,633
Shareholders' equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at August 2, 2014, February 1, 2014, or August 3, 2013, respectively 0 0 0
Common stock, no par value; 100,000,000 shares authorized; 17,317,777; 17,304,285; and 17,229,536 shares issued and outstanding at August 2, 2014, February 1, 2014, and August 3, 2013, respectively 157,576 156,193 155,315
Accumulated deficit (21,199) (20,964) (34,298)
Total shareholders' equity 136,377 135,229 121,017
Total liabilities and shareholders' equity $ 229,460 $ 235,448 $ 210,650