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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 02, 2019
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 17,863 $ 48,451
Short-term investment securities 50,350 31,500
Inventory 139,841 137,701
Prepaid and other current assets 17,544 15,694
Total current assets 225,598 233,346
Property and equipment, net 56,224 61,777
Long-term investment securities 8,883 25,451
Deferred tax asset 6,539 5,777
Other assets 745 720
Total assets 297,989 327,071
Current liabilities:    
Accounts payable 73,391 75,947
Accrued expenses 15,311 13,762
Accrued compensation 12,746 17,013
Income tax payable 395 1,916
Layaway deposits 526 532
Total current liabilities 102,369 109,170
Other long-term liabilities 8,195 8,433
Total liabilities 110,564 117,603
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,827,713 shares issued as of February 2, 2019 and 15,777,946 shares issued as of February 3, 2018; 12,158,237 shares outstanding as of February 2, 2019 and 13,743,776 shares outstanding as of February 3, 2018 157 156
Paid in capital 91,794 90,605
Retained earnings 176,094 158,927
Treasury stock, at cost; 3,669,476 shares held as of February 2, 2019 and 2,034,170 shares held as of February 3, 2018 (80,620) (40,220)
Total stockholders' equity 187,425 209,468
Total liabilities and stockholders' equity $ 297,989 $ 327,071