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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current assets:      
Cash and cash equivalents $ 65,357 $ 69,136 $ 106,405
Accounts receivable 39,638 35,123 47,622
Inventories 386,174 303,466 366,461
Prepaid expenses and other current assets 30,258 27,670 53,224
Total current assets 521,427 435,395 573,712
Long-term assets:      
Property and equipment, net 248,777 260,357 257,055
Right-of-use assets 430,145 0 0
Tradenames, net 73,456 0 0
Deferred income taxes 15,590 17,750 8,484
Other assets 14,142 13,544 15,093
Total assets 1,303,537 727,046 854,344
Current liabilities:      
Revolving loan 196,352 48,861 89,335
Accounts payable 236,619 194,786 250,184
Current lease liabilities 127,695 0 0
Income taxes payable 5,068 997 4,545
Accrued expenses and other current liabilities 108,463 86,755 103,244
Total current liabilities 674,197 331,399 447,308
Long-term liabilities:      
Deferred rent liabilities 0 44,329 47,928
Long-term lease liabilities 341,828 0 0
Other tax liabilities 5,043 5,080 3,922
Accrued Income Taxes, Noncurrent 18,939 18,939 19,074
Other long-term liabilities 14,274 12,862 12,989
Total liabilities 1,054,281 412,609 531,221
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; 15,720, 15,873 and 16,489 issued; 15,671, 15,827 and 16,442 outstanding 1,572 1,588 1,649
Additional paid-in capital 149,140 146,991 138,342
Treasury stock, at cost (49, 47, and 47 shares) (2,816) (2,685) (2,560)
Deferred compensation 2,816 2,685 2,560
Accumulated other comprehensive income (15,245) (14,934) (15,449)
Retained earnings 113,789 180,792 198,581
Total stockholders' equity 249,256 314,437 323,123
Total liabilities and stockholders' equity $ 1,303,537 $ 727,046 $ 854,344