Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 40,992 $ 48,451
Short-term investment securities 36,009 31,500
Inventory 138,801 137,701
Prepaid and other current assets 17,701 15,694
Total current assets 233,503 233,346
Property and equipment, net of accumulated depreciation of $237,914 and $229,699 as of August 4, 2018 and February 3, 2018, respectively 57,154 61,777
Long-term investment securities 13,020 25,451
Deferred tax asset 6,385 5,777
Other assets 720 720
Total assets 310,782 327,071
Current liabilities:    
Accounts payable 72,096 75,947
Accrued expenses 14,537 13,762
Accrued compensation 12,821 17,013
Income tax payable 299 1,916
Layaway deposits 1,706 532
Total current liabilities 101,459 109,170
Other long-term liabilities 8,338 8,433
Total liabilities 109,797 117,603
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,829,380 shares issued as of August 4, 2018 and 15,777,946 shares issued as of February 3, 2018; 13,064,398 shares outstanding as of August 4, 2018 and 13,743,776 shares outstanding as of February 3, 2018 157 156
Paid in capital 90,729 90,605
Retained earnings 171,293 158,927
Treasury stock, at cost; 2,764,982 shares held as of August 4, 2018 and 2,034,170 shares held as of February 3, 2018 (61,194) (40,220)
Total stockholders' equity 200,985 209,468
Commitments and contingencies (note 10)
Total liabilities and stockholders' equity $ 310,782 $ 327,071