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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Current Assets:      
Cash and cash equivalents $ 21,616 $ 67,021 $ 35,347
Accounts receivable 2,003 1,219 3,199
Merchandise inventories 289,356 257,539 295,921
Other 9,769 11,534 13,175
Total Current Assets 322,744 337,313 347,642
Property and equipment – net 72,313 70,605 81,644
Deferred income taxes 8,159 9,622 8,221
Other noncurrent assets 760 459 408
Operating lease right-of-use assets 224,642 0 0
Total Assets 628,618 417,999 437,915
Current Liabilities:      
Accounts payable 56,488 48,715 62,593
Accrued and other liabilities 17,611 22,069 24,235
Current portion of operating lease liabilities 47,089 0 0
Total Current Liabilities 121,188 70,784 86,828
Long-term portion of operating lease liabilities 202,517 0 0
Deferred lease incentives 0 22,171 27,289
Accrued rent 0 8,436 9,754
Deferred compensation 13,386 12,108 11,433
Other 24 67 1,101
Total Liabilities 337,115 113,566 136,405
Shareholders’ Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,527,905 shares, 20,529,227 shares and 20,529,227 shares issued, respectively 205 205 205
Additional paid-in capital 76,282 75,631 67,410
Retained earnings 370,453 360,443 339,073
Treasury stock, at cost, 5,837,164 shares, 5,154,243 shares and 4,452,661 shares, respectively (155,437) (131,846) (105,178)
Total Shareholders’ Equity 291,503 304,433 301,510
Total Liabilities and Shareholders’ Equity $ 628,618 $ 417,999 $ 437,915