Nature of Business and Basis of Presentation (Tables)

3 Months Ended

May 04, 2019

Summary of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows (in thousands):

	February 2, 2019		February 3, 2018
Cash and cash equivalents	$	52,422	$	24,041
Restricted cash included in other long-term assets		1,849		1,762
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	54,271	$	25,803

	May 4, 2019		May 5, 2018
Cash and cash equivalents	$	60,616	$	29,063
Restricted cash included in other long-term assets		5,681		1,748
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	66,297	$	30,811

Summary of Changes Made to Consolidated Balance Sheet

The following table summarizes the changes made to our consolidated balance sheet at February 3, 2019 (in thousands):

	As Reported February 2, 2019		Adjustment for ASC 842				As Adjusted February 3, 2019
Assets
Prepaid expenses and other current assets	$	14,797	$	(5,739	)	$		9,058
Operating lease right-of-use assets		—		297,326				297,326
Deferred tax assets, net		5,259		2,345				7,604
Other long-term assets		7,180		(2,094	)			5,086

Liabilities
Deferred rent and tenant allowances		7,489		(7,489	)			—
Operating lease liabilities		—		52,958				52,958
Long-term deferred rent and tenant allowances		37,076		(37,076	)			—
Long-term operating lease liabilities		—		289,721				289,721

Equity
Retained Earnings		256,614		(6,276	)			250,338