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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current Assets:      
Cash and cash equivalents $ 33,509 $ 68,814 $ 49,035
Accounts receivable 3,540 2,131 2,665
Merchandise inventories 314,925 292,878 318,878
Deferred income taxes 0 1,061 1,236
Other 5,630 5,193 5,611
Total Current Assets 357,604 370,077 377,425
Property and equipment - net 102,932 103,386 106,374
Deferred income taxes 8,163 7,158 5,655
Other noncurrent assets 970 472 348
Total Assets 469,669 481,093 489,802
Current Liabilities:      
Accounts payable 69,986 72,086 75,006
Accrued and other liabilities 18,936 15,848 18,129
Total Current Liabilities 88,922 87,934 93,135
Deferred lease incentives 30,320 31,971 30,595
Accrued rent 11,465 11,224 11,221
Deferred compensation 10,171 9,612 9,892
Other 767 550 424
Total Liabilities 141,645 141,291 145,267
Shareholders' Equity:      
Common stock, $.01 par value, 50,000,000 shares authorized, 20,569,198 shares, 20,604,178 shares and 20,604,178 shares issued, respectively 206 206 206
Additional paid-in capital 64,957 66,805 65,807
Retained earnings 314,851 294,308 291,419
Treasury stock, at cost, 2,146,622 shares, 955,612 shares and 576,724 shares, respectively (51,990) (21,517) (12,897)
Total Shareholders' Equity 328,024 339,802 344,535
Total Liabilities and Shareholders' Equity $ 469,669 $ 481,093 $ 489,802