Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash $ 30,077 $ 23,940
Restricted cash equivalents 450 450
Accounts receivable, net 85,060 96,559
Inventories 73,058 68,811
Prepaid expenses and other 9,142 5,344
Total current assets 197,787 195,104
Property & equipment, net 51,434 52,048
Other assets 2,027 2,106
TOTAL ASSETS 251,248 249,258
Current liabilities:    
Accounts payable 59,067 55,614
Accrued liabilities 39,827 35,646
Current portion of long term credit facilities 2,326 2,326
Deferred revenue 35 35
Total current liabilities 101,255 93,621
Other long term liabilities 59 68
Long term credit facilities 68,204 71,573
Total liabilities 169,518 165,262
Commitments and Contingencies
Shareholders' equity:    
Preferred stock, $.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $.01 per share par value, 99,600,000 shares authorized; 65,588,337 and 65,290,458 shares issued and outstanding 656 653
Additional paid-in capital 439,828 439,111
Accumulated deficit (358,754) (355,768)
Total shareholders’ equity 81,730 83,996
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 251,248 $ 249,258