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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 18,073 $ 23,077
Accounts receivable 4,661 2,626
Merchandise inventories 46,380 41,361
Prepaid expenses and other current assets 4,806 2,715
Income taxes receivable 218 172
Total current assets 74,138 69,951
Property, equipment and improvements, net 40,302 47,773
Other non-current assets:    
Deferred income taxes 597 597
Other assets 1,068 1,043
Total other non-current assets 1,665 1,640
Total assets 116,105 119,364
Current liabilities:    
Accounts payable 18,622 20,825
Accrued salaries, wages and related expenses 3,538 5,309
Accrued liabilities and other current liabilities 23,226 26,201
Total current liabilities 45,386 52,335
Non-current liabilities:    
Deferred lease incentives 7,366 7,762
Deferred rent obligations 6,458 6,621
Other non-current liabilities 9,477 2,237
Total non-current liabilities 23,301 16,620
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock — $0.01 par value, 1,000 shares authorized, none outstanding 0 0
Common stock — $0.01 par value, 74,000 shares authorized, 47,868 and 47,625 shares issued, and 38,078 and 37,834 shares outstanding at May 5, 2018 and February 3, 2018, respectively 478 475
Additional paid-in capital 127,993 127,652
Retained earnings 31,658 34,993
Common stock held in treasury, 9,791 shares at cost at May 5, 2018 and February 3, 2018 (112,711) (112,711)
Total stockholders’ equity 47,418 50,409
Total liabilities and stockholders’ equity $ 116,105 $ 119,364