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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Current Assets:    
Cash and cash equivalents $ 106,532 $ 61,899
Accounts receivable 7,096 2,724
Merchandise inventories 233,266 259,495
Other 8,411 5,529
Total Current Assets 355,305 329,647
Property and equipment – net 62,325 67,781
Deferred income taxes 5,635 7,833
Other noncurrent assets 13,843 8,106
Operating lease right-of-use assets 205,639 215,007
Total Assets 642,747 628,374
Current Liabilities:    
Accounts payable 57,717 60,665
Accrued and other liabilities 24,390 18,695
Current portion of operating lease liabilities 48,794 43,146
Total Current Liabilities 130,901 122,506
Long-term portion of operating lease liabilities 182,622 194,108
Deferred compensation 16,008 13,345
Other 3,040 1,052
Total Liabilities 332,571 331,011
Shareholders’ Equity:    
Common stock, $.01 par value, 50,000,000 shares authorized, 20,524,601 and 20,524,601 shares issued, respectively 205 205
Additional paid-in capital 78,878 79,914
Retained earnings 406,655 395,761
Treasury stock, at cost, 6,419,736 and 6,516,875 shares, respectively (175,562) (178,517)
Total Shareholders’ Equity 310,176 297,363
Total Liabilities and Shareholders’ Equity $ 642,747 $ 628,374