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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current assets    
Cash and cash equivalents $ 73,622 $ 52,428
Marketable securities 301,920 198,768
Receivables 16,558 16,841
Inventories 134,354 135,095
Prepaid expenses and other current assets 8,823 9,456
Total current assets 535,277 412,588
Fixed assets, net 98,352 113,051
Operating lease right-of-use assets 267,152 301,784
Goodwill 61,470 57,099
Intangible assets, net 16,029 14,564
Deferred tax assets, net 9,927 6,303
Other long-term assets 10,157 8,869
Total long-term assets 463,087 501,670
Total assets 998,364 914,258
Current liabilities    
Trade accounts payable 69,751 47,787
Accrued payroll and payroll taxes 27,911 23,653
Income taxes payable 6,317 4,686
Operating lease liabilities 66,993 61,800
Other liabilities 24,480 21,784
Total current liabilities 195,452 159,710
Long-term operating lease liabilities 246,123 284,717
Other long-term liabilities 4,193 3,745
Total long-term liabilities 250,316 288,462
Total liabilities 445,768 448,172
Commitments and contingencies (Note 11)
Shareholders’ equity    
Preferred stock, no par value, 20,000 shares authorized; none issued and outstanding
Common stock, no par value, 50,000 shares authorized; 25,599 shares issued and outstanding at January 30, 2021 and 25,828 shares issued and outstanding at February 1, 2020 171,628 161,458
Accumulated other comprehensive income (loss) 939 (12,591)
Retained earnings 380,029 317,219
Total shareholders’ equity 552,596 466,086
Total liabilities and shareholders’ equity $ 998,364 $ 914,258