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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
Current assets:    
Cash $ 22,090 $ 1,685
Accounts receivable, net 581 904
Merchandise inventories 300,851 275,505
Income tax receivable 4,564 812
Prepaid expenses and other 14,939 12,732
Total current assets 343,025 291,638
Operating lease right of use asset 221,671 224,520
Property and equipment, net 95,924 98,767
Goodwill 1,496 1,496
Definite lived intangibles, net 213 220
Total assets 662,329 616,641
Current liabilities:    
Accounts payable 86,111 38,157
Accrued expenses 72,797 70,118
Operating lease liability, current 35,081 34,487
Revolving line of credit 118,423 116,078
Current portion of long-term debt, net of discount and debt issuance costs 1,979 5,936
Total current liabilities 314,391 264,776
Long-term liabilities:    
Long-term debt, net of discount, debt issuance costs, and current portion 23,760 23,781
Deferred income taxes 3,524 562
Operating lease liability, noncurrent 211,469 217,254
Total long-term liabilities 238,753 241,597
Total liabilities 553,144 506,373
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value; 20,000 shares authorized; 0 shares issued and outstanding
Common stock, $.01 par value; 100,000 shares authorized; 43,551 and 43,296 shares issued and outstanding, respectively 436 433
Additional paid-in capital 86,850 86,806
Accumulated earnings 21,899 23,029
Total stockholders' equity 109,185 110,268
Total liabilities and stockholders' equity $ 662,329 $ 616,641