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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 01, 2021
Jan. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 393,153 $ 318,789
Short-term investments 697 3,359
Receivables 1,670 2,823
Inventory 89,017 101,063
Prepaid expenses and other assets 20,615 11,190
Total current assets 505,152 437,224
PROPERTY AND EQUIPMENT 452,662 451,357
Less accumulated depreciation and amortization (352,627) (350,942)
PROPERTY AND EQUIPMENT, Net 100,035 100,415
OPERATING LEASE RIGHT-OF-USE ASSETS 280,805 279,358
LONG-TERM INVESTMENTS 19,087 18,320
OTHER ASSETS 11,128 10,497
Total assets 916,207 845,814
CURRENT LIABILITIES:    
Accounts payable 53,632 43,399
Accrued employee compensation 26,474 35,865
Accrued store operating expenses 27,355 20,303
Gift certificates redeemable 12,215 14,279
Current portion of operating lease liabilities 84,628 81,762
Income taxes payable 29,737 10,751
Total current liabilities 234,041 206,359
DEFERRED COMPENSATION 19,087 18,320
NON-CURRENT OPERATING LEASE LIABILITIES 222,981 224,506
Total liabilities 476,109 449,185
COMMITMENTS
STOCKHOLDERS’ EQUITY:    
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,788,891 and 49,407,731 shares issued and outstanding at May 1, 2021 and January 30, 2021 respectively 498 494
Additional paid-in capital 160,684 158,058
Retained earnings 278,916 238,077
Total stockholders’ equity 440,098 396,629
Total liabilities and stockholders' equity $ 916,207 $ 845,814