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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 318,789 $ 220,969
Short-term investments (Notes B and C) 3,359 12,532
Receivables 2,823 3,136
Inventory 101,063 121,258
Prepaid expenses and other assets 11,190 20,935
Total current assets 437,224 378,830
PROPERTY AND EQUIPMENT (Note E) 451,357 452,205
Less accumulated depreciation and amortization (350,942) (338,357)
PROPERTY AND EQUIPMENT, Net 100,415 113,848
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D) 279,358 350,088
LONG-TERM INVESTMENTS (Notes B and C) 18,320 15,863
OTHER ASSETS (Notes G and H) 10,497 9,261
Total assets 845,814 867,890
CURRENT LIABILITIES:    
Accounts payable 43,399 26,491
Accrued employee compensation 35,865 22,929
Accrued store operating expenses 20,303 17,837
Gift certificates redeemable 14,279 15,319
Current portion of operating lease liabilities (Note D) 81,762 87,314
Income taxes payable (Note G) 10,751 2,751
Total current liabilities 206,359 172,641
DEFERRED COMPENSATION (Note J) 18,320 15,863
NON-CURRENT OPERATING LEASE LIABILITIES (Note D) 224,506 290,238
Total liabilities 449,185 478,742
COMMITMENTS (Notes F and I)
STOCKHOLDERS’ EQUITY (Note K):    
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,407,731 and 49,205,681 shares issued and outstanding at January 30, 2021 and February 1, 2020, respectively 494 492
Additional paid-in capital 158,058 152,258
Retained earnings 238,077 236,398
Total stockholders’ equity 396,629 389,148
Total liabilities and stockholders' equity $ 845,814 $ 867,890