|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Oct. 27, 2012
|
Jan. 28, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 36,195 |
$ 41,986 |
| Short-term investment securities |
4,734 |
902 |
| Inventory |
146,700 |
131,526 |
| Prepaid and other current assets |
11,000 |
10,522 |
| Income tax receivable |
2,882 |
11,195 |
| Deferred tax asset |
6,141 |
5,829 |
| Assets held for sale |
1,415 |
1,415 |
| Total current assets |
209,067 |
203,375 |
| Property and equipment, net of accumulated depreciation and amortization of $136,997 and $118,875 as of October 27, 2012 and January 28, 2012, respectively |
76,197 |
90,541 |
| Long-term investment securities |
14,957 |
18,840 |
| Deferred tax asset |
1,512 |
1,223 |
| Other assets |
756 |
798 |
| Total assets |
302,489 |
314,777 |
| Current liabilities: |
|
|
| Accounts payable |
67,098 |
78,941 |
| Accrued expenses |
16,961 |
15,729 |
| Accrued compensation |
8,730 |
10,345 |
| Layaway deposits |
2,544 |
603 |
| Total current liabilities |
95,333 |
105,618 |
| Other long-term liabilities |
11,126 |
12,756 |
| Total liabilities |
106,459 |
118,374 |
| Stockholders' equity: |
|
|
| Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,305,570 shares issued as of October 27, 2012 and 15,062,300 shares issued as of January 28, 2012; 15,139,820 shares outstanding as of October 27, 2012 and 14,896,550 outstanding as of January 28, 2012 |
148 |
148 |
| Paid-in-capital |
79,736 |
78,588 |
| Retained earnings |
116,311 |
117,832 |
| Treasury stock, at cost; 165,750 shares as of October 27, 2012 and January 28, 2012 |
(165) |
(165) |
| Total stockholders' equity |
196,030 |
196,403 |
| Commitments and contingencies (note 10) |
|
|
| Total liabilities and stockholders' equity |
$ 302,489 |
$ 314,777 |