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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current Assets:    
Cash and cash equivalents $ 209,290 $ 66,078
Receivables, net 11,905 8,477
Inventories, net 202,038 288,011
Other current assets 16,567 9,946
Total current assets 439,800 372,512
Property and equipment, net 107,159 100,956
Operating right-of-use assets 216,224 229,155
Finance right-of-use assets, net 3,285 2,250
Goodwill 0 19,661
Tradename intangible asset 23,500 32,400
Deferred income taxes, net 14,625 8,996
Other assets, net 3,573 3,829
Total Assets 808,166 769,759
Current Liabilities:    
Accounts payable 107,215 131,662
Operating lease obligations 58,613 60,649
Finance lease obligations 956 886
Accrued payroll expenses 29,948 20,530
Other accrued expenses 28,588 19,934
Total current liabilities 225,320 233,661
Operating lease obligations 186,133 190,699
Finance lease obligations 2,599 1,704
Unrecognized tax benefits 725 955
Other liabilities 2,353 13,757
Total liabilities 417,130 440,776
Stockholders’ Investment:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,379,865 and 39,140,575 shares issued at January 30, 2021 and February 1, 2020, respectively 394 391
Paid-in capital 194,534 188,879
Retained earnings 858,951 784,942
Treasury stock, at cost, 22,901,101 and 22,280,316 shares repurchased at January 30, 2021 and February 1, 2020, respectively (662,843) (645,229)
Total stockholders’ investment 391,036 328,983
Total Liabilities and Stockholders’ Investment $ 808,166 $ 769,759