Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Current assets:    
Cash $ 16,602 $ 20,485
Restricted cash equivalents 0 450
Accounts receivable, net 63,729 81,763
Inventories 82,799 65,272
Prepaid expenses and other 7,491 9,053
Total current assets 170,621 177,023
Property and equipment, net 48,698 51,118
Other assets 2,397 1,846
TOTAL ASSETS 221,716 229,987
Current liabilities:    
Accounts payable 76,950 56,157
Accrued liabilities 39,643 37,374
Current portion of long term credit facility 2,488 2,488
Current portion of operating lease liabilities 836 0
Deferred revenue 35 35
Total current liabilities 119,952 96,054
Other long term liabilities 117 50
Long term credit facility 66,924 68,932
Total liabilities 186,993 165,036
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; 76,770,354 and 67,919,349 shares issued and outstanding 768 679
Additional paid-in capital 449,788 442,197
Accumulated deficit (415,833) (377,925)
Total shareholders’ equity 34,723 64,951
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 221,716 $ 229,987