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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current Assets:      
Cash and cash equivalents $ 33,707 $ 67,021 $ 39,699
Accounts receivable 2,470 1,219 2,322
Merchandise inventories 298,002 257,539 300,510
Other 10,868 11,534 11,762
Total Current Assets 345,047 337,313 354,293
Property and equipment – net 69,147 70,605 74,471
Deferred income taxes 7,678 9,622 8,866
Other noncurrent assets 3,692 459 389
Operating lease right-of-use assets 222,148 0 0
Total Assets 647,712 417,999 438,019
Current Liabilities:      
Accounts payable 66,089 48,715 56,270
Accrued and other liabilities 22,052 22,069 28,094
Current portion of operating lease liabilities 42,481 0 0
Total Current Liabilities 130,622 70,784 84,364
Long-term portion of operating lease liabilities 202,138 0 0
Deferred lease incentives 0 22,171 23,478
Accrued rent 0 8,436 8,808
Deferred compensation 13,220 12,108 11,811
Other 984 67 806
Total Liabilities 346,964 113,566 129,267
Shareholders’ Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,527,244 shares, 20,529,227 shares and 20,529,227 shares issued, respectively 205 205 205
Additional paid-in capital 78,859 75,631 73,103
Retained earnings 393,497 360,443 360,335
Treasury stock, at cost, 6,338,584 shares, 5,154,243 shares and 4,958,854 shares, respectively (171,813) (131,846) (124,891)
Total Shareholders’ Equity 300,748 304,433 308,752
Total Liabilities and Shareholders’ Equity $ 647,712 $ 417,999 $ 438,019