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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current Assets:      
Cash and cash equivalents $ 38,405 $ 48,254 $ 18,531
Accounts receivable 3,918 6,270 2,798
Merchandise inventories 336,907 260,500 357,467
Other 12,094 5,562 7,029
Total Current Assets 391,324 320,586 385,825
Property and equipment - net 77,254 86,276 96,046
Deferred income taxes 8,384 8,182 10,072
Other noncurrent assets 343 536 869
Total Assets 477,305 415,580 492,812
Current Liabilities:      
Accounts payable 90,928 41,739 93,829
Accrued and other liabilities 25,659 15,045 20,367
Total Current Liabilities 116,587 56,784 114,196
Long-term debt 0 0 26,700
Deferred lease incentives 25,006 29,024 28,909
Accrued rent 9,124 10,132 10,977
Deferred compensation 12,074 11,372 11,141
Other 750 966 686
Total Liabilities 163,541 108,278 192,609
Shareholders' Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,529,227 shares, 20,529,227 shares and 20,552,245 shares issued, respectively 205 205 206
Additional paid-in capital 68,892 65,458 61,638
Retained earnings 349,549 326,738 322,473
Treasury stock, at cost, 4,440,129 shares, 3,582,068 shares and 3,533,262 shares, respectively (104,882) (85,099) (84,114)
Total Shareholders' Equity 313,764 307,302 300,203
Total Liabilities and Shareholders' Equity $ 477,305 $ 415,580 $ 492,812