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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current Assets:    
Cash and cash equivalents $ 41,195 $ 32,274
Inventories, net 292,461 283,099
Other current assets 16,557 14,995
Total current assets 350,213 330,368
Property and equipment 241,881 231,456
Less accumulated depreciation and amortization 135,280 130,067
Property and equipment, net 106,601 101,389
Other assets, net 10,087 10,615
Total Assets 466,901 442,372
Current Liabilities:    
Accounts payable 85,710 88,456
Accrued payroll expenses 10,487 7,702
Deferred rent 4,467 3,972
Short-term capital lease obligations 545 478
Other accrued expenses 5,923 4,582
Total current liabilities 107,132 105,190
Deferred rent 20,716 19,119
Other liabilities, net 6,880 7,217
Total liabilities 134,728 131,526
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, 38,724,989 and 38,628,385 shares issued at October 29, 2016 and January 30, 2016, respectively 387 386
Paid-in capital 173,483 169,543
Retained earnings 685,603 636,583
Treasury stock, at cost; 16,743,282 and 15,831,926 shares repurchased at October 29, 2016 and January 30, 2016, respectively (527,300) (495,666)
Total stockholders' investment 332,173 310,846
Total Liabilities and Stockholders' Investment $ 466,901 $ 442,372