XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 01, 2014
Feb. 01, 2014
Nov. 02, 2013
Current assets:      
Cash and cash equivalents $ 56,642 $ 89,050 $ 54,634
Inventories, net 77,456 52,637 68,833
Deferred income taxes 2,969 2,777 1,687
Prepaid expenses and other current assets 12,549 8,817 12,480
Total current assets 149,616 153,281 137,634
Property and equipment, net 90,683 80,329 79,664
Other assets 2,125 1,838 1,823
Total assets 242,424 235,448 219,121
Current liabilities:      
Accounts payable 32,049 23,102 24,751
Income taxes payable 0 5,875 0
Accrued expenses 25,296 23,670 23,886
Total current liabilities 57,345 52,647 48,637
Deferred rent 40,831 38,976 38,906
Non-current deferred income taxes 3,116 3,337 2,966
Other liabilities 5,474 5,259 5,406
Total liabilities 106,766 100,219 95,915
Shareholders' equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at November 1, 2014, February 1, 2014, or November 2, 2013, respectively 0 0 0
Common stock, no par value; 100,000,000 shares authorized; 17,162,929; 17,304,285; and 17,282,395 shares issued and outstanding at November 1, 2014, February 1, 2014, and November 2, 2013, respectively 158,295 156,193 156,496
Accumulated deficit (22,637) (20,964) (33,290)
Total shareholders' equity 135,658 135,229 123,206
Total liabilities and shareholders' equity $ 242,424 $ 235,448 $ 219,121