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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 67,109 $ 53,081 $ 60,916
Short-term investment securities 28,933 46,335 0
Inventories 154,809 148,370 123,847
Prepaid income taxes 3,177 1,341 6,694
Prepaid expenses and other current assets 24,907 15,618 24,349
Total current assets 278,935 264,745 215,806
Property and equipment, net of accumulated depreciation and amortization of $80,522, $74,395 and $63,573, respectively. 132,500 119,784 113,196
Deferred income taxes 8,838 8,507 9,983
Other assets 795 258 316
Total assets 421,068 393,294 339,301
Current liabilities:      
Line of credit 0 0 0
Accounts payable 59,565 58,225 66,562
Income taxes payable 670 11,942 478
Accrued salaries and wages 5,313 7,661 4,023
Other accrued expenses 34,557 24,368 28,379
Total current liabilities 100,105 102,196 99,442
Deferred rent and other 51,266 46,617 47,422
Total liabilities 151,371 148,813 146,864
Commitments and contingencies (note 4)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 54,724,935, 54,590,641 and 54,478,408 shares, respectively. 548 546 545
Additional paid-in capital 315,131 306,522 300,820
Accumulated deficit (45,982) (62,587) (108,928)
Total shareholders’ equity 269,697 244,481 192,437
Total liabilities and shareholders' equity (deficit) $ 421,068 $ 393,294 $ 339,301