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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Current Assets:    
Cash and cash equivalents $ 97,790 $ 61,756
Receivables, net 8,574 9,470
Inventories, net 270,563 280,287
Other current assets 5,711 16,343
Total current assets 382,638 367,856
Property and equipment, net 103,864 115,394
Operating right-of-use assets 218,443 0
Finance right-of-use assets, net 1,691 0
Goodwill 19,661 23,133
Trade name intangible asset 32,400 32,400
Deferred income taxes, net 6,846 2,278
Other assets, net 4,068 5,004
Total Assets 769,611 546,065
Current Liabilities:    
Accounts payable 124,859 107,315
Operating lease liabilities 57,232 0
Credit facilities 17,000 35,000
Finance/capital lease obligations 896 1,017
Accrued payroll expenses 15,014 13,929
Deferred rent 0 5,838
Other accrued expenses 17,706 10,174
Total current liabilities 232,707 173,273
Operating lease liabilities 184,927 0
Finance/capital lease obligations 1,149 1,994
Deferred rent 0 19,522
Unrecognized tax benefits 1,184 1,401
Other liabilities 9,699 13,826
Total liabilities 429,666 210,016
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, 39,125,222 and 38,983,232 shares issued at August 3, 2019 and February 2, 2019, respectively 391 390
Paid-in capital 186,947 185,752
Retained earnings 776,677 759,677
Treasury stock, at cost; 21,375,638 and 20,686,242 shares repurchased at August 3, 2019 and February 2, 2019, respectively (624,070) (609,770)
Total stockholders' investment 339,945 336,049
Total Liabilities and Stockholders' Investment $ 769,611 $ 546,065