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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets:      
Cash and cash equivalents $ 13,084 $ 61,899 $ 21,616
Accounts receivable 6,316 2,724 2,003
Merchandise inventories 303,988 259,495 289,356
Other 14,186 5,529 9,769
Total Current Assets 337,574 329,647 322,744
Property and equipment – net 64,928 67,781 72,313
Deferred income taxes 7,249 7,833 8,159
Other noncurrent assets 9,454 8,106 760
Operating lease right-of-use assets 210,345 215,007 224,642
Total Assets 629,550 628,374 628,618
Current Liabilities:      
Accounts payable 90,040 60,665 56,488
Accrued and other liabilities 12,517 18,695 17,611
Current portion of operating lease liabilities 49,078 43,146 47,089
Total Current Liabilities 151,635 122,506 121,188
Long-term portion of operating lease liabilities 184,896 194,108 202,517
Deferred compensation 12,646 13,345 13,386
Other 915 1,052 24
Total Liabilities 350,092 331,011 337,115
Shareholders’ Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,524,601 shares, 20,524,601 shares and 20,527,905 shares issued, respectively 205 205 205
Additional paid-in capital 76,910 79,914 76,282
Retained earnings 378,352 395,761 370,453
Treasury stock, at cost, 6,436,087 shares, 6,516,875 shares and 5,837,164 shares, respectively (176,009) (178,517) (155,437)
Total Shareholders’ Equity 279,458 297,363 291,503
Total Liabilities and Shareholders’ Equity $ 629,550 $ 628,374 $ 628,618