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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current assets:      
Cash and cash equivalents $ 66,111 $ 69,136 $ 90,121
Accounts receivable 39,562 35,123 31,960
Inventories 341,174 303,466 334,680
Prepaid expenses and other current assets 27,156 27,670 69,569
Total current assets 474,003 435,395 526,330
Long-term assets:      
Property and equipment, net 249,836 260,357 260,762
Right-of-use assets 458,702 0 0
Tradenames, net 73,656 0 0
Deferred income taxes 15,106 17,750 9,986
Other assets 14,651 13,544 13,849
Total assets 1,285,954 727,046 810,927
Current liabilities:      
Revolving loan 153,072 48,861 46,800
Accounts payable 205,643 194,786 219,488
Current lease liabilities 133,783 0 0
Income taxes payable 2,452 997 1,326
Accrued expenses and other current liabilities 105,252 86,755 97,487
Total current liabilities 600,202 331,399 365,101
Long-term liabilities:      
Deferred rent liabilities 0 44,329 49,019
Long-term lease liabilities 367,307 0 0
Other tax liabilities 5,025 5,080 3,914
Other long-term liabilities 14,107 12,862 15,158
Total liabilities 1,005,580 412,609 467,790
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; 15,915, 15,873 and 17,409 issued; 15,867, 15,827 and 16,605 outstanding 1,592 1,588 1,741
Additional paid-in capital 149,435 146,991 242,675
Treasury stock, at cost (48, 47, and 804 shares) (2,747) (2,685) (102,498)
Deferred compensation 2,747 2,685 2,498
Accumulated other comprehensive income (15,542) (14,934) (14,010)
Retained earnings 144,889 180,792 212,731
Total stockholders' equity 280,374 314,437 343,137
Total liabilities and stockholders' equity $ 1,285,954 $ 727,046 $ 810,927