Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 96,762 $ 19,923
Short-term investment securities   27,562
Inventory 114,405 138,258
Prepaid and other current assets 17,376 14,278
Income tax receivable 1,198 1,186
Total current assets 229,741 201,207
Property and equipment, net of accumulated depreciation of $275,599 and $262,570 as of October 31, 2020 and February 1, 2020, respectively 63,564 64,985
Operating lease right of use assets 182,338 169,854
Long-term investment securities   15,675
Deferred income taxes 5,526 6,669
Other assets 752 755
Total assets 481,921 459,145
Current liabilities:    
Accounts payable 87,757 79,596
Operating lease liabilities 47,976 42,944
Accrued expenses 16,051 14,755
Accrued compensation 16,445 13,013
Layaway deposits 1,737 554
Total current liabilities 169,966 150,862
Noncurrent operating lease liabilities 148,766 135,316
Other long-term liabilities 2,256 1,923
Total liabilities 320,988 288,101
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,968,849 shares issued as of October 31, 2020 and 15,907,666 shares issued as of February 1, 2020; 10,259,260 shares outstanding as of October 31, 2020 and 10,834,134 shares outstanding as of February 1, 2020 158 157
Paid in capital 94,101 93,180
Retained earnings 191,881 186,772
Treasury stock, at cost; 5,709,589 shares held as of October 31, 2020 and 5,073,532 shares held as of February 1, 2020 (125,207) (109,065)
Total stockholders' equity 160,933 171,044
Commitments and contingencies (note 8)
Total liabilities and stockholders' equity $ 481,921 $ 459,145