XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets    
Cash and cash equivalents $ 29,063 $ 24,041
Marketable securities 88,918 97,864
Receivables 18,466 17,027
Inventories 128,244 125,826
Prepaid expenses and other current assets 13,898 14,405
Total current assets 278,589 279,163
Fixed assets, net 126,047 128,852
Goodwill 60,832 62,912
Intangible assets, net 15,955 16,696
Deferred tax assets, net 3,288 4,174
Other long-term assets 6,993 7,713
Total long-term assets 213,115 220,347
Total assets 491,704 499,510
Current liabilities    
Trade accounts payable 45,980 37,861
Accrued payroll and payroll taxes 15,132 20,650
Income taxes payable 359 5,796
Deferred rent and tenant allowances 7,873 8,073
Short term borrowings 4,696 943
Other liabilities 21,194 25,924
Total current liabilities 95,234 99,247
Long-term deferred rent and tenant allowances 39,217 39,275
Other long-term liabilities 4,768 5,073
Total long-term liabilities 43,985 44,348
Total liabilities 139,219 143,595
Commitments and contingencies (Note 4)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 25,470 shares issued and outstanding at May 5, 2018 and 25,249 shares issued and outstanding at February 3, 2018 148,591 146,523
Accumulated other comprehensive (loss) income (4,908) 35
Retained earnings 208,802 209,357
Total shareholders’ equity 352,485 355,915
Total liabilities and shareholders’ equity $ 491,704 $ 499,510