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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current Assets:      
Cash and cash equivalents $ 35,347 $ 48,254 $ 25,261
Accounts receivable 3,199 6,270 1,878
Merchandise inventories 295,921 260,500 309,601
Other 13,175 5,562 6,711
Total Current Assets 347,642 320,586 343,451
Property and equipment - net 81,644 86,276 97,323
Deferred income taxes 8,221 8,182 9,769
Other noncurrent assets 408 536 812
Total Assets 437,915 415,580 451,355
Current Liabilities:      
Accounts payable 62,593 41,739 70,572
Accrued and other liabilities 24,235 15,045 21,855
Total Current Liabilities 86,828 56,784 92,427
Deferred lease incentives 27,289 29,024 29,625
Accrued rent 9,754 10,132 11,211
Deferred compensation 11,433 11,372 10,597
Other 1,101 966 888
Total Liabilities 136,405 108,278 144,748
Shareholders' Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,529,227 shares, 20,529,227 shares and 20,555,779 shares issued, respectively 205 205 206
Additional paid-in capital 67,410 65,458 60,877
Retained earnings 339,073 326,738 319,856
Treasury stock, at cost, 4,452,661 shares, 3,582,068 shares and 3,081,541 shares, respectively (105,178) (85,099) (74,332)
Total Shareholders' Equity 301,510 307,302 306,607
Total Liabilities and Shareholders' Equity $ 437,915 $ 415,580 $ 451,355