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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Current Assets:    
Cash and cash equivalents $ 77,372 $ 61,756
Receivables, net 6,732 9,470
Inventories, net 288,876 280,287
Other current assets 8,809 16,343
Total current assets 381,789 367,856
Property and equipment, net 101,598 115,394
Operating right-of-use assets 217,622 0
Finance right-of-use assets, net 1,467 0
Goodwill 19,661 23,133
Trade name intangible asset 32,400 32,400
Deferred income taxes, net 7,776 2,278
Other assets, net 3,568 5,004
Total Assets 765,881 546,065
Current Liabilities:    
Accounts payable 132,386 107,315
Operating lease liabilities 57,564 0
Credit facilities 8,000 35,000
Finance/capital lease obligations 838 1,017
Accrued payroll expenses 15,876 13,929
Deferred rent 0 5,838
Other accrued expenses 20,015 10,174
Total current liabilities 234,679 173,273
Operating lease liabilities 182,782 0
Finance/capital lease obligations 967 1,994
Deferred rent 0 19,522
Unrecognized tax benefits 895 1,401
Other liabilities 10,399 13,826
Total liabilities 429,722 210,016
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, 39,131,083 and 38,983,232 shares issued at November 2, 2019 and February 2, 2019, respectively 391 390
Paid-in capital 187,940 185,752
Retained earnings 778,942 759,677
Treasury stock, at cost; 21,747,614 and 20,686,242 shares repurchased at November 2, 2019 and February 2, 2019, respectively (631,114) (609,770)
Total stockholders' investment 336,159 336,049
Total Liabilities and Stockholders' Investment $ 765,881 $ 546,065