Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
Current Assets:    
Cash and cash equivalents $ 116,963 $ 61,756
Receivables, net 8,284 9,470
Inventories, net 248,548 280,287
Other current assets 12,995 16,343
Total current assets 386,790 367,856
Property and equipment, net 107,673 115,394
Operating right-of-use assets 224,870 0
Finance right-of-use assets, net 2,228 [1] 0
Goodwill 19,661 23,133
Trade name intangible asset 32,400 32,400
Deferred income taxes, net 3,216 2,278
Other assets, net 3,868 5,004
Total Assets 780,706 546,065
Current Liabilities:    
Accounts payable 105,834 107,315
Operating lease liabilities 66,268 0
Credit facilities 26,000 35,000
Finance/capital lease obligations 973 1,017
Accrued payroll expenses 7,322 13,929
Deferred rent 0 5,838
Other accrued expenses 15,604 10,174
Total current liabilities 222,001 173,273
Operating lease liabilities 188,839 0
Finance/capital lease obligations 1,777 1,994
Deferred rent 0 19,522
Unrecognized tax benefits 1,370 1,401
Other liabilities 9,537 13,826
Total liabilities 423,524 210,016
Stockholders' Investment:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued 0 0
Common stock, $.01 par value, 80,000,000 shares authorized, 39,100,509 and 38,983,232 shares issued at May 4, 2019 and February 2, 2019, respectively 391 390
Paid-in capital 186,462 185,752
Retained earnings 785,454 759,677
Treasury stock, at cost; 20,945,674 and 20,686,242 shares repurchased at May 4, 2019 and February 2, 2019, respectively (615,125) (609,770)
Total stockholders' investment 357,182 336,049
Total Liabilities and Stockholders' Investment $ 780,706 $ 546,065
[1] Net of $237 accumulated amortization