XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current Assets:      
Cash and cash equivalents $ 39,699 $ 48,254 $ 21,050
Accounts receivable 2,322 6,270 7,365
Merchandise inventories 300,510 260,500 302,935
Other 11,762 5,562 6,883
Total Current Assets 354,293 320,586 338,233
Property and equipment - net 74,471 86,276 93,041
Deferred income taxes 8,866 8,182 10,769
Other noncurrent assets 389 536 663
Total Assets 438,019 415,580 442,706
Current Liabilities:      
Accounts payable 56,270 41,739 59,355
Accrued and other liabilities 28,094 15,045 21,933
Total Current Liabilities 84,364 56,784 81,288
Deferred lease incentives 23,478 29,024 29,297
Accrued rent 8,808 10,132 10,689
Deferred compensation 11,811 11,372 10,974
Other 806 966 884
Total Liabilities 129,267 108,278 133,132
Shareholders' Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,529,227 shares, 20,529,227 shares and 20,535,261 shares issued, respectively 205 205 205
Additional paid-in capital 73,103 65,458 62,609
Retained earnings 360,335 326,738 331,898
Treasury stock, at cost, 4,958,854 shares, 3,582,068 shares and 3,583,491 shares, respectively (124,891) (85,099) (85,138)
Total Shareholders' Equity 308,752 307,302 309,574
Total Liabilities and Shareholders' Equity $ 438,019 $ 415,580 $ 442,706