| Assets |
| Cash and cash equivalents |
17.58M |
| Marketable securities |
| Receivables |
9.47M |
| Income taxes receivable |
| Inventories |
77.6M |
| Prepaid expenses and other |
9.19M |
| Deferred tax assets |
3.89M |
| Total current assets |
203.31M |
| Fixed assets, net |
115.47M |
| Goodwill and other intangibles |
64.58M |
| Long-term deferred tax assets |
| Long-term investments |
| Long-term other assets |
5.25M |
| Total long-term assets |
205.78M |
| Total assets |
409.1M |
| Liabilities and Shareholders' Equity |
| Trade accounts payable |
16.05M |
| Accrued payroll and payroll taxes |
11.06M |
| Income taxes payable |
6.96M |
| Deferred rent and tenant allowances |
4.9M |
| Other liabilities |
18.23M |
| Total current liabilities |
57.2M |
| Long-term deferred rent and tenant allowances |
36.93M |
| Long-term other liabilities |
| Total long-term liabilities |
48.48M |
| Total liabilities |
105.68M |
| Commitments and contingencies (Note 4) |
0 |
| Shareholders' equity |
| Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding |
0 |
| Common stock, no par value, 50,000 shares authorized; 31,094 shares issued and outstanding at July 30, 2011 and 30,835 shares issued and outstanding at January 29, 2011 |
108.36M |
| Accumulated other comprehensive income (loss) |
6.01M |
| Retained earnings |
189.05M |
| Total shareholders' equity |
303.42M |
| Total liabilities and shareholders' equity |
409.1M |
