Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 36,956 $ 39,116
Short-term investment securities 34,132 32,671
Inventory 130,752 137,020
Prepaid and other current assets 14,547 12,201
Income tax receivable 4,023 1,285
Total current assets 220,410 222,293
Property and equipment, net of accumulated depreciation of $209,431 and $199,284 as of October 29, 2016 and January 30, 2016, respectively 54,478 50,632
Long-term investment securities 29,183 30,890
Deferred tax asset 8,495 9,988
Other assets 716 705
Total assets 313,282 314,508
Current liabilities:    
Accounts payable 59,098 67,419
Accrued expenses 14,985 14,603
Accrued compensation 10,733 13,097
Dividends payable   42
Layaway deposits 1,974 497
Total current liabilities 86,790 95,658
Other long-term liabilities 8,130 6,616
Total liabilities 94,920 102,274
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,735,802 shares issued as of October 29, 2016 and 15,707,859 shares issued as of January 30, 2016; 14,902,614 shares outstanding as of October 29, 2016 and 14,874,671 shares outstanding as of January 30, 2016 155 154
Paid in capital 89,475 88,540
Retained earnings 143,917 138,725
Treasury stock, at cost; 833,188 shares held as of October 29, 2016 and January 30, 2016 (15,185) (15,185)
Total stockholders' equity 218,362 212,234
Commitments and contingencies (note 10)
Total liabilities and stockholders' equity $ 313,282 $ 314,508