Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Current assets:    
Cash $ 23,528 $ 23,940
Restricted cash equivalents 450 450
Accounts receivable, net 74,142 96,559
Inventories 86,034 68,811
Prepaid expenses and other 8,185 5,344
Total current assets 192,339 195,104
Property and equipment, net 52,029 52,048
Other assets 1,935 2,106
TOTAL ASSETS 246,303 249,258
Current liabilities:    
Accounts payable 57,604 55,614
Accrued liabilities 45,445 35,646
Current portion of long term credit facility 2,714 2,326
Deferred revenue 35 35
Total current liabilities 105,798 93,621
Other long term liabilities 60 68
Long term credit facility 66,375 71,573
Total liabilities 172,233 165,262
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; 66,363,845 and 65,290,458 shares issued and outstanding 664 653
Additional paid-in capital 441,357 439,111
Accumulated deficit (367,951) (355,768)
Total shareholders’ equity 74,070 83,996
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 246,303 $ 249,258