Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Current assets:    
Cash $ 21,619 $ 20,485
Restricted cash equivalents 450 450
Accounts receivable, net 70,269 81,763
Inventories 62,409 65,272
Prepaid expenses and other 9,154 9,053
Total current assets 163,901 177,023
Property and equipment, net 49,294 51,118
Other assets 2,087 1,846
TOTAL ASSETS 215,282 229,987
Current liabilities:    
Accounts payable 62,457 56,157
Accrued liabilities 40,499 37,374
Current portion of long term credit facility 2,488 2,488
Current portion of operating lease liabilities 907 0
Deferred revenue 35 35
Total current liabilities 106,386 96,054
Other long term liabilities 264 50
Long term credit facility 67,594 68,932
Total liabilities 174,244 165,036
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; 76,769,354 and 67,919,349 shares issued and outstanding 768 679
Additional paid-in capital 449,362 442,197
Accumulated deficit (409,092) (377,925)
Total shareholders’ equity 41,038 64,951
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 215,282 $ 229,987