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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 270,852 $ 209,290 $ 106,205
Receivables, net 14,445 11,905 20,003
Inventories, net 182,371 202,038 241,984
Other current assets 7,388 16,567 12,302
Total current assets 475,056 439,800 380,494
Property and equipment, net 107,501 107,159 97,771
Operating right-of-use assets 215,804 216,224 219,436
Finance right-of-use assets, net 3,092 3,285 2,548
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 12,264 14,625 11,429
Other assets, net 3,542 3,573 3,391
Total assets 840,759 808,166 738,569
Current liabilities:      
Accounts payable 105,888 107,215 98,149
Operating lease obligations 58,875 58,613 66,791
Credit facility 0 0 50,000
Finance lease obligations 977 956 876
Accrued payroll expenses 14,341 29,948 6,359
Other accrued expenses 30,403 28,588 21,473
Total current liabilities 210,484 225,320 243,648
Operating lease obligations 185,326 186,133 185,035
Finance lease obligations 2,381 2,599 1,994
Unrecognized tax benefits 711 725 954
Other liabilities 2,391 2,353 2,371
Total liabilities 401,293 417,130 434,002
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, 39,559,008, 39,379,865 and 39,255,293 shares issued at May 1, 2021, January 30, 2021, and May 2, 2020, respectively 395 394 393
Paid-in capital 198,356 194,534 190,260
Retained earnings 943,718 858,951 769,315
Treasury stock, at cost; 23,483,504, 22,901,101 and 22,739,229 shares repurchased at May 1, 2021, January 30, 2021, and May 2, 2020, respectively (703,003) (662,843) (655,401)
Total stockholders' investment 439,466 391,036 304,567
Total liabilities and stockholders' investment $ 840,759 $ 808,166 $ 738,569