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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Current Assets:    
Cash and cash equivalents $ 73,544 $ 38,958
Receivables, net 6,599 8,902
Inventories, net 253,201 280,701
Prepaid expenses and other 13,430 9,703
Total current assets 346,774 338,264
Property and Equipment:    
Land and buildings 28,588 28,396
Buildings under capital lease 3,652 3,652
Equipment 93,163 84,332
Equipment under capital lease 1,702 1,407
Furniture and fixtures 34,892 35,170
Leasehold improvements 91,218 87,159
Construction in progress 4,795 7,300
Total property and equipment 258,010 247,416
Less accumulated depreciation and amortization 148,312 135,782
Net property and equipment 109,698 111,634
Deferred income taxes, net 2,176 5,285
Other assets, net 3,198 3,671
Total Assets 461,846 458,854
Current Liabilities:    
Accounts payable 93,435 77,046
Capital lease obligations 663 595
Accrued payroll expenses 10,424 8,268
Deferred rent 5,909 5,050
Other accrued expenses 5,136 5,113
Total current liabilities 115,567 96,072
Capital lease obligations 2,522 2,857
Deferred rent 20,291 21,664
Unrecognized tax benefits 1,294 1,401
Other liabilities 2,576 2,820
Total liabilities 142,250 124,814
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, 38,862,929 and 38,739,079 shares issued at February 3, 2018 and January 28, 2017, respectively 389 387
Paid-in capital 180,536 174,719
Retained earnings 731,901 697,658
Treasury stock, at cost; 19,910,291 and 17,067,482 shares repurchased at February 3, 2017 and January 28, 2017, respectively (593,230) (538,724)
Total stockholders' investment 319,596 334,040
Total Liabilities and Stockholders' Investment $ 461,846 $ 458,854