|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
May 04, 2013
|
Feb. 02, 2013
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 7,795 |
$ 8,129 |
| Receivables, less allowance for doubtful accounts of $1,244 and $1,489, respectively |
34,875 |
35,943 |
| Inventories |
369,883 |
353,266 |
| Other non-trade receivables |
30,667 |
33,273 |
| Prepaid expenses and other current assets |
13,058 |
13,134 |
| Total current assets |
456,278 |
443,745 |
| Property and equipment, at depreciated cost |
156,976 |
158,394 |
| Equipment under capital leases, less accumulated amortization of $5,085 and $5,077, respectively |
55 |
63 |
| Intangibles |
41,162 |
41,873 |
| Other noncurrent assets, net |
3,258 |
3,078 |
| Total assets |
657,729 |
647,153 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Accounts payable |
112,906 |
115,830 |
| Current portion of indebtedness |
594 |
1,263 |
| Accrued expenses and other |
50,910 |
44,000 |
| Income taxes payable |
1,418 |
0 |
| Deferred income taxes |
23,876 |
24,234 |
| Total current liabilities |
189,704 |
185,327 |
| Long-term portion of indebtedness |
5,190 |
12,241 |
| Deferred income taxes |
3,745 |
4,732 |
| Other noncurrent liabilities |
17,522 |
13,581 |
| Total liabilities |
216,161 |
215,881 |
| Commitments and Contingencies |
|
|
| Shareholders' equity: |
|
|
| Retained earnings |
340,342 |
331,136 |
| Accumulated other comprehensive income |
794 |
794 |
| Total shareholders' equity |
441,568 |
431,272 |
| Total liabilities and shareholders' equity |
657,729 |
647,153 |
|
Preferred stock, nonvoting
|
|
|
| Shareholders' equity: |
|
|
| Preferred stock |
0 |
0 |
|
Preferred stock, Series A junior participating nonvoting
|
|
|
| Shareholders' equity: |
|
|
| Preferred stock |
0 |
0 |
|
Common stock, Class A voting
|
|
|
| Shareholders' equity: |
|
|
| Common stock |
100,432 |
99,342 |
|
Common stock, Class B nonvoting
|
|
|
| Shareholders' equity: |
|
|
| Common stock |
$ 0 |
$ 0 |