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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets:      
Cash and cash equivalents $ 106,205 $ 66,078 $ 116,963
Receivables, net 20,003 8,477 8,284
Inventories, net 241,984 288,011 248,548
Other current assets 12,302 9,946 12,995
Total current assets 380,494 372,512 386,790
Property and equipment, net 97,771 100,956 107,673
Operating right-of-use assets 219,436 229,155 224,870
Finance right-of-use assets, net 2,548 2,250 2,228
Goodwill 0 19,661 19,661
Tradename intangible asset 23,500 32,400 32,400
Deferred income taxes, net 11,429 8,996 3,216
Other assets, net 3,391 3,829 3,868
Total Assets 738,569 769,759 780,706
Current Liabilities:      
Accounts payable 98,149 131,662 105,834
Operating lease liabilities 66,791 60,649 66,268
Credit facilities 50,000 0 26,000
Finance lease obligations 876 886 973
Accrued payroll expenses 6,359 20,530 7,322
Other accrued expenses 21,473 19,934 15,604
Total current liabilities 243,648 233,661 222,001
Operating lease liabilities 185,035 190,699 188,839
Finance lease obligations 1,994 1,704 1,777
Unrecognized tax benefits 954 955 1,370
Other liabilities 2,371 13,757 9,537
Total liabilities 434,002 440,776 423,524
Stockholders' Investment:      
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0 0
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,255,293, 39,140,575 and 39,100,509 shares issued at May 2, 2020, February 1, 2020 and May 4, 2019, respectively 393 391 391
Paid-in capital 190,260 188,879 186,462
Retained earnings 769,315 784,942 785,454
Treasury stock, at cost; 22,739,229, 22,280,316 and 20,945,674 shares repurchased at May 2, 2020, February 1, 2020 and May 4, 2019, respectively (655,401) (645,229) (615,125)
Total stockholders' investment 304,567 328,983 357,182
Total Liabilities and Stockholders' Investment $ 738,569 $ 769,759 $ 780,706