XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 32,358 $ 99,138 $ 56,642
Inventories, net 95,460 55,775 77,456
Deferred income taxes 3,522 3,538 2,969
Prepaid expenses and other current assets 18,056 8,878 12,549
Total current assets 149,396 167,329 149,616
Property and equipment, net 107,000 90,992 90,683
Other assets 2,107 2,166 2,125
Total assets 258,503 260,487 242,424
Current liabilities:      
Accounts payable 53,962 24,705 32,049
Income taxes payable   5,648  
Accrued expenses 26,927 27,027 25,296
Total current liabilities 80,889 57,380 57,345
Deferred rent 45,962 41,995 40,831
Non-current deferred income taxes 4,279 4,138 3,116
Other liabilities 5,934 5,912 5,474
Total liabilities $ 137,064 $ 109,425 $ 106,766
Shareholders' equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at October 31, 2015, January 31, 2015, or November 1, 2014, respectively
Common stock, no par value; 100,000,000 shares authorized; 17,166,491; 17,127,875; and 17,162,929 shares issued and outstanding at October 31, 2015, January 31, 2015, and November 1, 2014, respectively $ 161,253 $ 159,015 $ 158,295
Accumulated deficit (39,814) (7,953) (22,637)
Total shareholders' equity 121,439 151,062 135,658
Total liabilities and shareholders' equity $ 258,503 $ 260,487 $ 242,424