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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 106,405 $ 244,519 $ 202,332
Short-term investments 0 15,000 55,800
Accounts receivable 47,622 26,094 33,077
Inventories 366,461 324,435 311,047
Prepaid expenses and other current assets 53,224 46,456 54,100
Total current assets 573,712 656,504 656,356
Long-term assets:      
Property and equipment, net 257,055 258,537 263,311
Deferred income taxes 8,484 12,698 46,567
Other assets 15,093 12,489 4,441
Total assets 854,344 940,228 970,675
Current liabilities:      
Revolving loan 89,335 21,460 54,500
Accounts payable 250,184 210,300 219,334
Income taxes payable 4,545 6,911 3,359
Accrued expenses and other current liabilities 103,244 121,853 119,292
Total current liabilities 447,308 360,524 396,485
Long-term liabilities:      
Deferred rent liabilities 47,928 52,425 57,653
Other tax liabilities 3,922 4,030 3,211
Accrued Income Taxes, Noncurrent 19,074 34,598 0
Other long-term liabilities 12,989 14,952 15,666
Total liabilities 531,221 466,529 473,015
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 auth4orized; 16,489, 17,257 and 17,723 issued; 16,442, 17,211 and 17,680 outstanding 1,649 1,726 1,772
Additional paid-in capital 138,342 258,501 248,744
Treasury stock, at cost (47, 46, and 43 shares) (2,560) (2,436) (2,312)
Deferred compensation 2,560 2,436 2,312
Accumulated other comprehensive income (15,449) (12,831) (13,090)
Retained earnings 198,581 226,303 260,234
Total stockholders' equity 323,123 473,699 497,660
Total liabilities and stockholders' equity $ 854,344 $ 940,228 $ 970,675