|
Q2 FY2019
As of Aug 3, 2019
|
Q1 FY2019
As of May 4, 2019
|
Q4 FY2018
As of Feb 2, 2019
|
Q3 FY2018
As of Nov 3, 2018
|
Q2 FY2018
As of Aug 4, 2018
|
Q1 FY2018
As of May 5, 2018
|
Q4 FY2017
As of Feb 3, 2018
|
Q3 FY2017
As of Oct 28, 2017
|
Q2 FY2017
As of Jul 29, 2017
|
Q1 FY2017
As of Apr 29, 2017
|
Q4 FY2016
As of Jan 28, 2017
|
Q3 FY2016
As of Oct 29, 2016
|
Q2 FY2016
As of Jul 30, 2016
|
Q1 FY2016
As of Apr 30, 2016
|
Q4 FY2015
As of Jan 30, 2016
|
Q3 FY2015
As of Oct 31, 2015
|
Q2 FY2015
As of Aug 1, 2015
|
Q1 FY2015
As of May 2, 2015
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Trade receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation and amortization of $111,181 and $106,479 | ||||||||||||||||||||
| Deferred line of credit financing costs, net of accumulated amortization of $920 and $829 | ||||||||||||||||||||
| Other intangible assets, net of accumulated amortization of $1,043 and $907 | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Line of credit borrowings | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred rent and other non-current liabilities | ||||||||||||||||||||
| Operating lease and other non-current liabilities | ||||||||||||||||||||
| Operating leases and other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $.01 par value; 20,000,000 shares authorized, 14,227,184 and 14,416,500 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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