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v3.19.3

Consolidated Balance Sheets - USD ($) | Nov. 02, 2019 | Feb. 02, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 21,222,000 | $ 24,603,000
Short-term investments | 203,309,000 | 182,711,000
Restricted Cash | 2,149,000 | 606,000
Restricted Short term Investments | 1,731,000 | 3,196,000
Accounts receivable, net of allowance for doubtful accounts | 27,479,000 | 28,137,000
Merchandise inventories | 114,049,000 | 119,585,000
Prepaid expenses | 4,301,000 | 11,750,000
Total Current Assets | 374,240,000 | 370,588,000
Property and equipment - net | 88,384,000 | 94,304,000
DeferredTaxAssetsNetNoncurrent | 10,829,000 | 11,209,000
Other assets | 23,475,000 | 21,805,000
Right-of-Use assets - net | 154,235,000 | 0
Total Assets | 651,163,000 | 497,906,000
Current Liabilities: |  |
Accounts payable | 69,094,000 | 84,282,000
Accrued expenses | 47,488,000 | 45,658,000
Accrued benefits | 15,079,000 | 11,146,000
Accrued income taxes | 1,568,000 | 0
Current lease liability | 53,536,000 | 0
Total Current Liabilities | 186,765,000 | 141,086,000
Other noncurrent liabilities (primarily deferred rent) | 21,741,000 | 39,984,000
Lease liability | 110,948,000 | 0
Stockholders' Equity: |  |
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued | 0 | 0
Class of Stock [Line Items] |  |
Additional paid-in capital | 109,543,000 | 105,580,000
Retained earnings | 220,170,000 | 210,507,000
Accumulated other comprehensive income | 1,169,000 | (77,000)
Total Stockholders' Equity | 331,709,000 | 316,836,000
Liabilities And Stockholders Equity | 651,163,000 | 497,906,000
Common Class A [Member] |  |
Class of Stock [Line Items] |  |
Common stock | 768,000 | 767,000
Common Class B [Member] |  |
Class of Stock [Line Items] |  |
Common stock | $ 59,000 | $ 59,000

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