CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Nov. 02, 2024	Feb. 03, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 301,958	$ 268,213
Short-term investments	23,482	22,210
Receivables	7,901	8,697
Inventory	149,351	126,290
Prepaid expenses and other assets	22,236	18,846
Total current assets	504,928	444,256
PROPERTY AND EQUIPMENT	508,273	489,037
Less accumulated depreciation and amortization	(365,241)	(360,200)
PROPERTY AND EQUIPMENT, Net	143,032	128,837
OPERATING LEASE RIGHT-OF-USE ASSETS	287,687	280,813
LONG-TERM INVESTMENTS	27,261	24,993
OTHER ASSETS	13,362	10,911
Total assets	976,270	889,810
CURRENT LIABILITIES:
Accounts payable	67,701	45,958
Accrued employee compensation	27,095	49,827
Accrued store operating expenses	25,921	19,067
Gift certificates redeemable	12,571	16,667
Current portion of operating lease liabilities	76,963	85,265
Income taxes payable	2,519	4,672
Total current liabilities	212,770	221,456
DEFERRED COMPENSATION	27,261	24,993
NON-CURRENT OPERATING LEASE LIABILITIES	247,850	230,141
Total liabilities	487,881	476,590
COMMITMENTS
STOCKHOLDERS’ EQUITY:
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,773,796 and 50,445,186 shares issued and outstanding at November 2, 2024 and February 3, 2024 respectively	508	504
Additional paid-in capital	202,895	192,686
Retained earnings	284,986	220,030
Total stockholders’ equity	488,389	413,220
Total liabilities and stockholders' equity	$ 976,270	$ 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).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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.