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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 35,359 $ 80,156 $ 48,694
Inventories, net (1) 95,466 81,255 71,283 [1]
Prepaid expenses and other current assets (1) 21,053 15,988 21,565 [1]
Total current assets 151,878 177,399 141,542
Property and equipment:      
Equipment 21,025 20,835 20,091
Furniture and fixtures 81,371 80,299 78,432
Leasehold improvements 124,133 119,272 112,435
Computer software and hardware 63,474 59,331 56,532
Projects in progress 12,637 7,685 6,400
Property and equipment, gross 302,640 287,422 273,890
Accumulated depreciation (185,572) (174,383) (162,667)
Property and equipment, net 117,068 113,039 111,223
Deferred income taxes 1,344 2,216 1,022
Other assets 7,248 6,543 6,026
Total assets 277,538 299,197 259,813
Current liabilities:      
Accounts payable 42,849 45,602 29,166
Accounts payable to related party vendor 6,747 7,523 4,618
Income taxes payable 0 4,943 0
Accrued expenses 35,345 38,872 31,030
Total current liabilities 84,941 96,940 64,814
Deferred rent 53,080 53,303 53,384
Deferred income taxes 411 0 2,172
Other liabilities 9,049 8,193 9,674
Total liabilities 147,481 158,436 130,044
Shareholders’ equity:      
Preferred stock, no par value, 10,000,000 shares authorized; no shares issued or outstanding at August 4, 2018, February 3, 2018, or July 29, 2017, respectively 0 0 0
Common stock, no par value; 100,000,000 shares authorized; 15,741,818; 15,977,239; and 16,011,169 shares issued and outstanding at August 4, 2018, February 3, 2018, and July 29, 2017, respectively 168,198 167,501 166,408
Accumulated deficit (38,141) (26,740) (36,639)
Total shareholders’ equity 130,057 140,761 129,769
Total liabilities and shareholders’ equity $ 277,538 $ 299,197 $ 259,813
[1] Refer to Note 1 for information about a reclassification of supplies inventory from inventories, net, to prepaid expenses and other current assets.