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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current Assets:      
Cash and cash equivalents $ 37,458 $ 67,021 $ 38,405
Accounts receivable 2,414 1,219 3,918
Merchandise inventories 336,919 257,539 336,907
Other 10,887 11,534 12,094
Total Current Assets 387,678 337,313 391,324
Property and equipment – net 70,855 70,605 77,254
Deferred income taxes 7,020 9,622 8,384
Other noncurrent assets 4,284 459 343
Operating lease right-of-use assets 223,536 0 0
Total Assets 693,373 417,999 477,305
Current Liabilities:      
Accounts payable 108,410 48,715 90,928
Accrued and other liabilities 20,179 22,069 25,659
Current portion of operating lease liabilities 46,783 0 0
Total Current Liabilities 175,372 70,784 116,587
Long-term portion of operating lease liabilities 199,592 0 0
Deferred lease incentives 0 22,171 25,006
Accrued rent 0 8,436 9,124
Deferred compensation 13,751 12,108 12,074
Other 1,098 67 750
Total Liabilities 389,813 113,566 163,541
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 77,374 75,631 68,892
Retained earnings 381,012 360,443 349,549
Treasury stock, at cost, 5,821,887 shares, 5,154,243 shares and 4,440,129 shares, respectively (155,031) (131,846) (104,882)
Total Shareholders’ Equity 303,560 304,433 313,764
Total Liabilities and Shareholders’ Equity $ 693,373 $ 417,999 $ 477,305