In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
CURRENT ASSETS | | | | | | | | |
Cash and cash equivalents | 1.1 | 1.2 | 1.8 | 3.0 | 4.4 | 31.3 | 28.0 | 104.3 |
Restricted cash | 1.2 | 1.2 | 1.2 | 1.0 | 4.1 | 1.5 | | |
Accounts receivable | 1.2 | 2.3 | 2.7 | 4.2 | 5.4 | 4.5 | 7.1 | 4.6 |
Merchandise inventory | 26.7 | 29.3 | 24.5 | 68.0 | 94.8 | 109.1 | 126.0 | 120.0 |
Prepaid expenses and other current assets | 1.8 | 0.6 | 0.6 | 4.0 | 6.7 | 7.0 | 8.3 | 2.0 |
Total current assets | 32.0 | 34.6 | 30.8 | 80.1 | 115.4 | 153.4 | 169.3 | 231.0 |
Restricted cash | 1.3 | 2.4 | 3.6 | 4.9 | 5.7 | | | |
Fixed assets, net | 2.0 | 2.3 | 2.3 | 2.2 | 7.5 | 13.5 | 45.1 | 30.7 |
Operating lease right-of-use assets | 1.5 | 2.1 | 2.7 | 3.3 | | | | |
Cash surrender value | 3.4 | 4.2 | 3.9 | | | | | |
Other assets | 0.6 | 1.0 | 1.3 | 5.6 | 5.7 | 7.1 | 10.2 | 10.0 |
TOTAL ASSETS | 40.7 | 46.7 | 45.3 | 97.8 | 138.0 | 247.9 | 307.8 | 271.6 |
|
LIABILITIES | | | | | | | | |
CURRENT LIABILITIES | | | | | | | | |
Accounts payable | 7.0 | 6.3 | 8.9 | 24.1 | 34.3 | 41.8 | 52.3 | 51.9 |
Short-term borrowings | 8.8 | 10.0 | 6.3 | | | | | |
Accrued expenses and other current liabilities | 2.9 | 2.4 | 2.5 | 4.5 | 8.1 | | | |
Current portion of operating lease liabilities | 0.7 | 0.6 | 0.6 | 9.5 | | | | |
Total current liabilities | 19.4 | 19.2 | 20.0 | 57.9 | 49.4 | 60.6 | 70.7 | 69.8 |
Operating lease liabilities | 1.0 | 1.6 | 2.3 | 13.3 | | | | |
Long-term debt | 9.8 | 4.4 | 5.0 | | | | | |
Other long-term liabilities | 11.6 | 14.2 | 16.2 | 22.1 | 24.9 | 29.1 | 39.1 | 26.5 |
TOTAL LIABILITIES | 41.8 | 39.4 | 43.8 | 93.3 | 74.3 | 89.7 | 109.9 | 96.3 |
|
SHAREHOLDERS' EQUITY | | | | | | | | |
Common stock ($0.01 par value; 200 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 |
Additional paid-in capital | 214.0 | 359.2 | 346.5 | 345.1 | 344.8 | 341.1 | 338.1 | 316.0 |
Treasury stock at cost (467,069 shares and 1,410,417 shares, respectively) | -76.1 | -230.2 | | | | | | |
Accumulated other comprehensive gain (loss) | 0.9 | -0.9 | -2.0 | -1.5 | -0.7 | -1.0 | -0.8 | -0.8 |
Accumulated deficit | -139.9 | -120.9 | -112.9 | -109.0 | -50.2 | 47.6 | 90.2 | 87.0 |
TOTAL SHAREHOLDERS' EQUITY (DEFICIT) | -1.1 | 7.3 | 1.5 | 4.5 | 63.7 | 158.2 | 197.9 | 175.3 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | 40.7 | 46.7 | 45.3 | 97.8 | 138.0 | 247.9 | 307.8 | 271.6 |