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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current assets:      
Cash and cash equivalents $ 202,332 $ 193,709 $ 170,829
Short-term investments 55,800 49,300 75,100
Accounts receivable 33,077 31,413 35,255
Inventories 311,047 286,343 296,584
Prepaid expenses and other current assets 54,100 32,894 31,071
Deferred income taxes 0 17,504 18,703
Total current assets 656,356 611,163 627,542
Long-term assets:      
Property and equipment, net 263,311 264,280 277,195
Deferred income taxes 46,567 29,734 25,368
Other assets 4,441 5,322 3,432
Total assets 970,675 910,499 933,537
Current liabilities:      
Revolving loan 54,500 15,380 43,860
Accounts payable 219,334 178,208 198,675
Income taxes payable 3,359 13,812 4,635
Accrued expenses and other current liabilities 119,292 121,797 111,994
Total current liabilities 396,485 329,197 359,164
Long-term liabilities:      
Deferred rent liabilities 57,653 61,128 66,201
Other tax liabilities 3,211 7,344 10,132
Other long-term liabilities 15,666 16,543 15,620
Total liabilities 473,015 414,212 451,117
STOCKHOLDERS' EQUITY:      
Preferred stock, $1.00 par value, 1,000 shares authorized, 0 shares issued and outstanding 0 0 0
Common stock, $0.10 par value, 100,000 shares authorized; 17,723, 17,764 and 18,565 issued; 17,680, 17,722 and 18,524 outstanding 1,772 1,776 1,857
Additional paid-in capital 248,744 239,940 233,900
Treasury stock, at cost (43, 42, and 41 shares) (2,312) (2,188) (2,063)
Deferred compensation 2,312 2,188 2,063
Accumulated other comprehensive income (13,090) (20,341) (19,761)
Retained earnings 260,234 274,912 266,424
Total stockholders' equity 497,660 496,287 482,420
Total liabilities and stockholders' equity $ 970,675 $ 910,499 $ 933,537