|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Apr. 28, 2012
|
Jan. 28, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 7,819 |
$ 27,130 |
| Receivables, less allowance for doubtful accounts of $1,807 and $1,595, respectively |
33,064 |
31,883 |
| Inventories |
360,298 |
331,882 |
| Other non-trade receivables |
28,192 |
32,090 |
| Prepaid expenses and other current assets |
12,220 |
12,321 |
| Total current assets |
441,593 |
435,306 |
| Property and equipment, at depreciated cost |
160,055 |
161,112 |
| Equipment under capital leases, less accumulated amortization of $5,051 and $5,043, respectively |
90 |
97 |
| Intangibles |
35,226 |
32,191 |
| Other noncurrent assets, net |
3,276 |
3,276 |
| Total assets |
640,240 |
631,982 |
| Current liabilities: |
|
|
| Accounts payable |
110,529 |
106,886 |
| Current portion of indebtedness |
1,299 |
658 |
| Accrued expenses and other |
45,268 |
44,876 |
| Income taxes payable |
685 |
|
| Deferred income taxes |
25,352 |
23,878 |
| Total current liabilities |
183,133 |
176,298 |
| Long-term portion of indebtedness |
5,912 |
6,640 |
| Deferred income taxes |
4,747 |
5,633 |
| Other noncurrent liabilities |
20,827 |
19,799 |
| Total liabilities |
214,619 |
208,370 |
| Commitments and Contingencies |
|
|
| Shareholders' equity: |
|
|
| Retained earnings |
325,538 |
317,364 |
| Accumulated other comprehensive income |
864 |
864 |
| Total shareholders' equity |
425,621 |
423,612 |
| Total liabilities and shareholders' equity |
640,240 |
631,982 |
|
Preferred stock, nonvoting
|
|
|
| Shareholders' equity: |
|
|
| Preferred stock |
|
|
|
Preferred stock, Series A junior participating nonvoting
|
|
|
| Shareholders' equity: |
|
|
| Preferred stock |
|
|
|
Common stock, Class A voting
|
|
|
| Shareholders' equity: |
|
|
| Common stock |
$ 99,219 |
$ 105,384 |