Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 74,400 $ 86,375
Short-term investments 9,489 30,152
Accounts receivable, net 22,693 23,313
Inventories 105,421 102,283
Income taxes receivable 5,722 3,217
Prepaid expenses and other current assets 11,579 10,237
Total current assets 229,304 255,577
Property, plant, and equipment, net 100,566 101,577
Long-term investments 17,519 0
Deferred income taxes 12,672 13,539
Other assets 2,222 2,816
Total assets 362,283 373,509
Current liabilities:    
Accounts payable 25,705 32,619
Accrued employment costs 10,743 12,474
Other accrued liabilities 18,667 16,906
Income taxes payable 681 508
Total current liabilities 55,796 62,507
Long-term liabilities 27,243 27,216
Total liabilities 83,039 89,723
Commitments and contingencies
Shareholders’ equity:    
Preferred stock; 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value; 200,000 shares authorized, 41,093 and 40,927 shares issued and 36,253 and 36,218 shares outstanding, respectively 0 0
Additional paid-in-capital 89,438 88,739
Retained earnings 259,718 263,767
Accumulated other comprehensive loss (43) (50)
Treasury stock (69,869) (68,670)
Total shareholders’ equity 279,244 283,786
Total liabilities and shareholders’ equity $ 362,283 $ 373,509