| Cash and cash equivalents |
29.82M |
| Restricted cash |
| Accounts receivable, net |
128.78M |
| Inventories |
112.27M |
| Deferred income taxes |
| Prepaid income taxes |
1.79M |
| Other current assets |
| Total current assets |
293.79M |
| Property and equipment, net |
63.68M |
| Intangible assets |
| Other assets |
2.36M |
| TOTAL |
547.54M |
| Accounts payable |
43.79M |
| Accrued expenses and other liabilities |
25.58M |
| Accrued interest payable |
528K |
| Current portion - real estate mortgages |
| Unearned revenues |
3.49M |
| Other current liabilities |
| Total current liabilities |
80.29M |
| Senior subordinated notes payable, net |
49.64M |
| Senior credit facility |
37.84M |
| Real estate mortgages |
20.67M |
| Deferred pension obligation |
| Unearned revenues and other long-term liabilities |
18.92M |
| Deferred income taxes |
36.24M |
| Total long-term liabilities |
163.29M |
| Total liabilities |
243.58M |
| Commitment and contingencies |
0 |
| Preferred stock $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding |
0 |
| Common stock $.01 par value; 100,000,000 shares authorized; 18,821,936 shares issued and outstanding as of July 30, 2011 and 16,609,966 shares issued and outstanding as of January 29, 2011 |
| Additional paid-in-capital |
| Retained earnings |
167.33M |
| Accumulated other comprehensive loss |
-9.57M |
| Total |
306.11M |
| Treasury stock at cost; 2,462,196 shares as of July 30, 2011 and January 29, 2011 |
-2.15M |
| Total equity |
303.96M |
| TOTAL |
547.54M |
