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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