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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 43,474 $ 51,020
Marketable securities 44,909 49,932
Receivables 5,900 5,397
Merchandise inventories 59,719 51,357
Prepaid expenses and other current assets 16,100 12,968
Total current assets 170,102 170,674
Property and equipment, net 98,841 99,026
Other assets 1,031 1,051
Total assets 269,974 270,751
Current liabilities:    
Accounts payable 21,543 16,022
Accrued expenses 18,504 18,901
Deferred revenue 6,866 8,174
Accrued compensation and benefits 4,215 5,751
Current portion of deferred rent 6,115 6,106
Current portion of capital lease obligation 872 858
Total current liabilities 58,115 55,812
Long-term portion of deferred rent 40,031 40,891
Long-term portion of capital lease obligation 612 835
Total long-term liabilities 40,643 41,726
Total liabilities $ 98,758 $ 97,538
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.001 par value; April 30, 2016 and January 30, 2016 - 10,000 shares authorized, no shares issued or outstanding $ 0 $ 0
Additional paid-in capital 134,308 133,550
Retained earnings 36,868 39,613
Accumulated other comprehensive income 12 22
Total stockholders’ equity 171,216 173,213
Total liabilities and stockholders’ equity 269,974 270,751
Common stock (Class A)    
Stockholders’ equity:    
Common stock 12 12
Common stock (Class B)    
Stockholders’ equity:    
Common stock $ 16 $ 16