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v3.19.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 02, 2019 | Feb. 03, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 168,471 | $ 165,086
Short-term investments (Notes B and C) | 51,546 | 50,833
Receivables | 7,089 | 8,588
Inventory | 125,190 | 118,007
Prepaid expenses and other assets (Note F) | 18,136 | 18,070
Total current assets | 370,432 | 360,584
PROPERTY AND EQUIPMENT (Note D) | 452,187 | 459,043
Less accumulated depreciation and amortization | (321,505) | (309,497)
PROPERTY AND EQUIPMENT, Net | 130,682 | 149,546
LONG-TERM INVESTMENTS (Notes B and C) | 18,745 | 21,453
OTHER ASSETS (Notes F and G) | 7,443 | 6,533
Total assets | 527,302 | 538,116
CURRENT LIABILITIES: |  |
Accounts payable | 29,008 | 29,387
Accrued employee compensation | 21,452 | 22,307
Accrued store operating expenses | 17,982 | 15,646
Gift certificates redeemable | 16,634 | 18,202
Income taxes payable | 5,142 | 12,364
Total current liabilities | 90,218 | 97,906
DEFERRED COMPENSATION (Note I) | 13,978 | 15,154
DEFERRED RENT LIABILITY | 29,229 | 33,808
Total liabilities | 133,425 | 146,868
COMMITMENTS (Notes E and H) |  |
STOCKHOLDERS’ EQUITY (Note J): |  |
Common stock, authorized 100,000,000 shares of $.01 par value; 49,017,395 and 48,816,170 shares issued and outstanding at February 2, 2019 and February 3, 2018, respectively | 490 | 488
Additional paid-in capital | 148,564 | 144,279
Retained earnings | 244,823 | 246,570
Accumulated other comprehensive loss | 0 | (89)
Total stockholders’ equity | 393,877 | 391,248
Total liabilities and stockholders' equity | $ 527,302 | $ 538,116

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