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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current assets:      
Cash and cash equivalents $ 90,121 $ 244,519 $ 175,628
Short-term investments 0 15,000 55,800
Accounts receivable 31,960 26,094 31,538
Inventories 334,680 324,435 257,298
Prepaid expenses and other current assets 69,569 46,456 33,030
Total current assets 526,330 656,504 553,294
Long-term assets:      
Property and equipment, net 260,762 258,537 263,884
Deferred income taxes 9,986 12,698 50,103
Other assets 13,849 12,489 4,975
Total assets 810,927 940,228 872,256
Current liabilities:      
Revolving loan 46,800 21,460 27,400
Accounts payable 219,488 210,300 152,439
Income taxes payable 1,326 6,911 21,999
Accrued expenses and other current liabilities 97,487 121,853 96,372
Total current liabilities 365,101 360,524 298,210
Long-term liabilities:      
Deferred rent liabilities 49,019 52,425 58,372
Other tax liabilities 3,914 4,030 3,213
Other long-term liabilities 15,158 14,952 16,777
Total liabilities 467,790 466,529 376,572
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; 17,409, 17,257 and 17,484 issued; 16,605, 17,211 and 17,441 outstanding 1,741 1,726 1,748
Additional paid-in capital 242,675 258,501 244,272
Treasury stock, at cost (804, 46, and 43 shares) (102,498) (2,436) (2,250)
Deferred compensation 2,498 2,436 2,250
Accumulated other comprehensive income (14,010) (12,831) (25,362)
Retained earnings 212,731 226,303 275,026
Total stockholders' equity 343,137 473,699 495,684
Total liabilities and stockholders' equity $ 810,927 $ 940,228 $ 872,256