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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 03, 2019 | Feb. 02, 2019 | Aug. 04, 2018
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 178,800 | $ 251,748 | $ 133,256
Short-term investment securities | 90,325 | 85,412 | 131,441
Inventories | 272,689 | 243,636 | 228,109
Prepaid income taxes | 10,853 | 1,337 | 7,358
Prepaid expenses and other current assets | 52,436 | 60,124 | 50,210
Total current assets | 605,103 | 642,257 | 550,374
Property and equipment, net of accumulated depreciation and amortization of $187,070, $168,588, and $147,031, respectively. | 337,193 | 301,297 | 214,923
Operating lease assets | 709,325 | 0 | 0
Deferred income taxes | 2,924 | 6,126 | 3,949
Long-term investment securities | 1,043 | 0 | 1,404
Other assets | 3,830 | 2,584 | 1,687
Total assets | 1,659,418 | 952,264 | 772,337
Current liabilities: |  |  |
Line of credit | 0 | 0 | 0
Accounts payable | 108,667 | 103,692 | 103,891
Income taxes payable | 593 | 20,626 | 407
Accrued salaries and wages | 14,218 | 24,586 | 13,509
Other accrued expenses | 83,876 | 104,201 | 66,933
Operating lease liabilities | 98,507 | 0 | 0
Total current liabilities | 305,861 | 253,105 | 184,740
Deferred rent and other | 0 | 84,065 | 79,639
Long-term operating lease liabilities | 701,621 | 0 | 0
Total liabilities | 1,007,482 | 337,170 | 264,379
Commitments and contingencies (note 6) |  |  |
Shareholders’ equity: |  |  |
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,851,643, 55,759,048, and 55,723,267 shares, respectively. | 558 | 557 | 557
Additional paid-in capital | 335,050 | 352,702 | 348,344
Retained earnings | 316,328 | 261,835 | 159,057
Total shareholders’ equity | 651,936 | 615,094 | 507,958
Total liabilities and shareholders' equity (deficit) | $ 1,659,418 | $ 952,264 | $ 772,337

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