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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current assets:      
Cash and cash equivalents $ 92,950 $ 244,519 $ 257,743
Short-term investments 0 15,000 15,000
Accounts receivable 40,111 26,094 32,432
Inventories 376,858 324,435 363,788
Prepaid expenses and other current assets 37,467 46,456 22,690
Total current assets 547,386 656,504 691,653
Long-term assets:      
Property and equipment, net 262,380 258,537 266,230
Deferred income taxes 12,722 12,698 51,015
Other assets 14,765 12,489 4,526
Total assets 837,253 940,228 1,013,424
Current liabilities:      
Revolving loan 65,000 21,460 56,400
Accounts payable 223,607 210,300 249,562
Income taxes payable 7,598 6,911 6,790
Accrued expenses and other current liabilities 115,583 121,853 116,426
Total current liabilities 411,788 360,524 429,178
Long-term liabilities:      
Deferred rent liabilities 46,670 52,425 55,095
Other tax liabilities 3,895 4,030 3,220
Accrued Income Taxes, Noncurrent 19,074 34,598 0
Other long-term liabilities 12,368 14,952 15,465
Total liabilities 493,795 466,529 502,958
STOCKHOLDERS' EQUITY:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 16,303, 17,257 and 17,487 issued; 16,256, 17,211 and 17,443 outstanding 1,630 1,726 1,749
Additional paid-in capital 146,811 258,501 253,724
Treasury stock, at cost (47, 46, and 44 shares) (2,622) (2,436) (2,374)
Deferred compensation 2,622 2,436 2,374
Accumulated other comprehensive income (15,734) (12,831) (17,640)
Retained earnings 210,751 226,303 272,633
Total stockholders' equity 343,458 473,699 510,466
Total liabilities and stockholders' equity $ 837,253 $ 940,228 $ 1,013,424