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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 168,471 $ 165,086
Short-term investments (Notes B and C) 51,546 50,833
Receivables 7,089 8,588
Inventory 125,190 118,007
Prepaid expenses and other assets (Note F) 18,136 18,070
Total current assets 370,432 360,584
PROPERTY AND EQUIPMENT (Note D) 452,187 459,043
Less accumulated depreciation and amortization (321,505) (309,497)
PROPERTY AND EQUIPMENT, Net 130,682 149,546
LONG-TERM INVESTMENTS (Notes B and C) 18,745 21,453
OTHER ASSETS (Notes F and G) 7,443 6,533
Total assets 527,302 538,116
CURRENT LIABILITIES:    
Accounts payable 29,008 29,387
Accrued employee compensation 21,452 22,307
Accrued store operating expenses 17,982 15,646
Gift certificates redeemable 16,634 18,202
Income taxes payable 5,142 12,364
Total current liabilities 90,218 97,906
DEFERRED COMPENSATION (Note I) 13,978 15,154
DEFERRED RENT LIABILITY 29,229 33,808
Total liabilities 133,425 146,868
COMMITMENTS (Notes E and H)
STOCKHOLDERS’ EQUITY (Note J):    
Common stock, authorized 100,000,000 shares of $.01 par value; 49,017,395 and 48,816,170 shares issued and outstanding at February 2, 2019 and February 3, 2018, respectively 490 488
Additional paid-in capital 148,564 144,279
Retained earnings 244,823 246,570
Accumulated other comprehensive loss 0 (89)
Total stockholders’ equity 393,877 391,248
Total liabilities and stockholders' equity $ 527,302 $ 538,116