| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 2,447 | 1,682 | 1,236 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 20,417 | 17,671 | 20,305 |
|
Inventory | 271,881 | 216,850 | 224,645 |
|
Other Current Assets | 22,485 | 11,383 | 9,769 | | |
Total Current Assets
|
317,230
|
247,586
|
255,955
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 20,060 | 24,493 | 28,050 | | Goodwill | 38,769 |
-
|
-
| | Intangible Assets | 43,545 | 14,676 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
| 16,467 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
419,604
|
286,755
|
300,472
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 79,345 | 61,645 | 57,683 |
|
Short/Current Long Term Debt | 874 | 1,129 | 1,232 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
80,219
|
62,774
|
58,915
| | Long Term Debt | 65,088 | 31,673 | 59,652 | | Other Liabilities | 171,175 | 127,511 | 121,397 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
316,482
|
221,958
|
239,964
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 163 | 99 | 99 | | Retained Earnings | (108,082) | (52,069) | (56,200) | | Treasury Stock | (8,577) | (8,577) | (8,577) | | Capital Surplus | 219,618 | 125,344 | 125,186 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
103,122
|
64,797
|
60,508
| | |
Net Tangible Assets
|
20,808
|
50,121
|
60,508
|
|
0.06%