CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	May 04, 2024	Feb. 03, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 267,427	$ 268,213
Short-term investments	23,052	22,210
Receivables	6,139	8,697
Inventory	130,661	126,290
Prepaid expenses and other assets	19,550	18,846
Total current assets	446,829	444,256
PROPERTY AND EQUIPMENT	493,025	489,037
Less accumulated depreciation and amortization	(360,950)	(360,200)
PROPERTY AND EQUIPMENT, Net	132,075	128,837
OPERATING LEASE RIGHT-OF-USE ASSETS	288,646	280,813
LONG-TERM INVESTMENTS	26,763	24,993
OTHER ASSETS	11,757	10,911
Total assets	906,070	889,810
CURRENT LIABILITIES:
Accounts payable	54,811	45,958
Accrued employee compensation	13,767	49,827
Accrued store operating expenses	23,477	19,067
Gift certificates redeemable	14,370	16,667
Current portion of operating lease liabilities	83,645	85,265
Income taxes payable	15,210	4,672
Total current liabilities	205,280	221,456
DEFERRED COMPENSATION	26,763	24,993
NON-CURRENT OPERATING LEASE LIABILITIES	240,212	230,141
Total liabilities	472,255	476,590
COMMITMENTS
STOCKHOLDERS’ EQUITY:
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,778,536 and 50,445,186 shares issued and outstanding at May 4, 2024 and February 3, 2024 respectively	508	504
Additional paid-in capital	196,208	192,686
Retained earnings	237,099	220,030
Total stockholders’ equity	433,815	413,220
Total liabilities and stockholders' equity	$ 906,070	$ 889,810

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.