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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
Current Assets:    
Cash and cash equivalents $ 73,415 $ 32,274
Inventories, net 251,841 283,099
Other current assets 15,728 14,995
Total current assets 340,984 330,368
Property and equipment 235,024 231,456
Less accumulated depreciation and amortization 131,578 130,067
Property and equipment, net 103,446 101,389
Other assets, net 8,522 10,615
Total Assets 452,952 442,372
Current Liabilities:    
Accounts payable 65,672 88,456
Accrued payroll expenses 7,821 7,702
Deferred rent 4,058 3,972
Short-term capital lease obligations 500 478
Other accrued expenses 15,132 4,582
Total current liabilities 93,183 105,190
Deferred rent 20,254 19,119
Other liabilities, net 7,104 7,217
Total liabilities 120,541 131,526
Stockholders' Investment:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $.01 par value, 80,000,000 shares authorized, 38,713,214 and 38,628,385 shares issued at April 30, 2016 and January 30, 2016, respectively 387 386
Paid-in capital 171,517 169,543
Retained earnings 664,489 636,583
Treasury stock, at cost; 16,069,308 and 15,831,926 shares repurchased at April 30, 2016 and January 30, 2016, respectively (503,982) (495,666)
Total stockholders' investment 332,411 310,846
Total Liabilities and Stockholders' Investment $ 452,952 $ 442,372