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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current Assets:      
Cash and cash equivalents $ 174,643 $ 106,532 $ 13,084
Accounts receivable 7,477 7,096 6,316
Merchandise inventories 268,629 233,266 303,988
Other 11,896 8,411 14,186
Total Current Assets 462,645 355,305 337,574
Property and equipment – net 62,038 62,325 64,928
Deferred income taxes 4,965 5,635 7,249
Other noncurrent assets 12,870 13,843 9,454
Operating lease right-of-use assets 207,571 205,639 210,345
Total Assets 750,089 642,747 629,550
Current Liabilities:      
Accounts payable 102,405 57,717 90,040
Accrued and other liabilities 55,011 24,390 12,517
Current portion of operating lease liabilities 42,895 48,794 49,078
Total Current Liabilities 200,311 130,901 151,635
Long-term portion of operating lease liabilities 185,205 182,622 184,896
Deferred compensation 11,614 16,008 12,646
Other 2,684 3,040 915
Total Liabilities 399,814 332,571 350,092
Shareholders’ Equity:      
Common stock, $0.01 par value, 50,000,000 shares authorized and 20,524,601 shares issued in each period, respectively 205 205 205
Additional paid-in capital 77,182 78,878 76,910
Retained earnings 447,875 406,655 378,352
Treasury stock, at cost, 6,351,394 shares, 6,419,736 shares and 6,436,087 shares, respectively (174,987) (175,562) (176,009)
Total Shareholders’ Equity 350,275 310,176 279,458
Total Liabilities and Shareholders’ Equity $ 750,089 $ 642,747 $ 629,550