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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current Assets:    
Cash and cash equivalents $ 61,899 $ 67,021
Accounts receivable 2,724 1,219
Merchandise inventories 259,495 257,539
Other 5,529 11,534
Total Current Assets 329,647 337,313
Property and equipment – net 67,781 70,605
Deferred income taxes 7,833 9,622
Other noncurrent assets 8,106 459
Operating lease right-of-use assets 215,007 0
Total Assets 628,374 417,999
Current Liabilities:    
Accounts payable 60,665 48,715
Accrued and other liabilities 18,695 22,069
Current portion of operating lease liabilities 43,146 0
Total Current Liabilities 122,506 70,784
Long-term portion of operating lease liabilities 194,108 0
Deferred lease incentives 0 22,171
Accrued rent 0 8,436
Deferred compensation 13,345 12,108
Other 1,052 67
Total Liabilities 331,011 113,566
Shareholders’ Equity:    
Common stock, $.01 par value, 50,000,000 shares authorized, 20,524,601 and 20,529,227 shares issued, respectively 205 205
Additional paid-in capital 79,914 75,631
Retained earnings 395,761 360,443
Treasury stock, at cost, 6,516,875 and 5,154,243 shares, respectively (178,517) (131,846)
Total Shareholders’ Equity 297,363 304,433
Total Liabilities and Shareholders’ Equity $ 628,374 $ 417,999