XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 5,723 $ 20,978
Trade receivables, net 31,278 10,336
Inventories, net 51,378 38,529
Prepaid expenses and other current assets 4,045 4,768
Total current assets 92,424 74,611
Property and equipment, net 38,799 42,945
Intangible assets, net 77,249 77,698
Goodwill 41,435 41,435
Other assets 2,816 2,791
Total assets 252,723 239,480
Current liabilities:    
Accounts payable 15,717 37,022
Accrued salaries and employee benefits 5,045 3,427
Other accrued expenses 11,522 9,992
Current portion of long-term debt 9,000  
Total current liabilities 41,284 50,441
Long-term debt 57,621 48,298
Deferred rent 15,927 16,892
Other liabilities 137,830 137,830
Commitments and contingencies (Note 8)
Stockholders' equity (deficit):    
Common stock at $0.01 par value (100,000,000 shares authorized, 11,615,984 and 4,942,760 shares issued and outstanding at October 28, 2017 and January 28, 2017, respectively) 116 49
Additional paid-in capital 1,113,146 1,083,172
Accumulated deficit (1,113,136) (1,097,137)
Accumulated other comprehensive loss (65) (65)
Total stockholders' equity (deficit) 61 (13,981)
Total liabilities and stockholders' equity (deficit) $ 252,723 $ 239,480