Consolidated Balance Sheets - USD ($)
$ in Thousands |
Apr. 29, 2017 |
Jan. 28, 2017 |
Apr. 30, 2016 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 48,101
|
$ 53,202
|
$ 35,421
|
| Accounts receivable |
8,145
|
5,605
|
13,316
|
| Inventories |
31,365
|
23,958
|
34,799
|
| Deferred income taxes |
0
|
8,487
|
6,557
|
| Prepaid expenses and other current assets |
9,479
|
8,823
|
6,649
|
| Total current assets |
97,090
|
100,075
|
96,742
|
| Property and equipment, net |
81,577
|
80,484
|
79,056
|
| Deferred income taxes |
15,859
|
6,978
|
4,333
|
| Other assets, net |
2,896
|
2,056
|
1,155
|
| TOTAL ASSETS |
197,422
|
189,593
|
181,286
|
| Current liabilities: |
|
|
|
| Accounts payable |
21,305
|
9,205
|
11,174
|
| Accrued liabilities |
25,085
|
25,761
|
14,858
|
| Total current liabilities |
46,390
|
34,966
|
26,032
|
| Landlord incentives and deferred rent |
38,261
|
38,092
|
37,531
|
| Total liabilities |
84,651
|
73,058
|
63,563
|
| Commitments and contingencies |
|
|
|
| Stockholders’ equity: |
|
|
|
| Common stock - $0.01 par value, 80.0 million shares authorized; 46.3 million, 46.1 million and 46.2 million shares issued at April 29, 2017, January 28, 2017 and April 30, 2016, respectively. |
463
|
461
|
462
|
| Additional paid-in capital |
110,267
|
109,008
|
108,737
|
| Retained earnings |
147,817
|
143,557
|
108,637
|
| Treasury stock, at cost - 9.2 million, 8.5 million and 5.7 million shares at April 29, 2017, January 28, 2017 and April 30, 2016, respectively. |
(145,776)
|
(136,491)
|
(100,113)
|
| Total stockholders’ equity |
112,771
|
116,535
|
117,723
|
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
$ 197,422
|
$ 189,593
|
$ 181,286
|