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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Current assets:      
Cash and cash equivalents $ 77,496 $ 251,748 $ 103,262
Short-term investment securities 54,072 85,412 85,029
Inventories 419,340 243,636 339,898
Prepaid income taxes 16,396 1,337 11,443
Prepaid expenses and other current assets 58,666 60,124 59,500
Total current assets 625,970 642,257 599,132
Property and equipment, net of accumulated depreciation and amortization of $200,306, $168,588, and $157,575, respectively. 400,129 301,297 245,631
Operating lease assets 794,350 0 0
Deferred income taxes 2,283 6,126 3,243
Other assets 11,019 2,584 1,730
Total assets 1,833,751 952,264 849,736
Current liabilities:      
Line of credit 0 0 0
Accounts payable 188,061 103,692 155,986
Income taxes payable 831 20,626 281
Accrued salaries and wages 11,773 24,586 11,139
Other accrued expenses 91,304 104,201 72,019
Operating lease liabilities 105,834 0 0
Total current liabilities 397,803 253,105 239,425
Deferred rent and other 1,250 84,065 85,240
Long-term operating lease liabilities 789,307 0 0
Total liabilities 1,188,360 337,170 324,665
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,671,943, 55,759,048, and 55,760,985 shares, respectively. 556 557 557
Additional paid-in capital 318,318 352,702 351,941
Retained earnings 326,517 261,835 172,573
Total shareholders’ equity 645,391 615,094 525,071
Total liabilities and shareholders' equity (deficit) $ 1,833,751 $ 952,264 $ 849,736