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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current Assets:    
Cash and cash equivalents $ 58,325 $ 38,958
Inventories, net 265,422 280,701
Other current assets 17,051 18,605
Total current assets 340,798 338,264
Property and equipment 256,007 247,416
Less accumulated depreciation and amortization 144,293 135,782
Property and equipment, net 111,714 111,634
Other assets, net 5,820 8,956
Total Assets 458,332 458,854
Current Liabilities:    
Accounts payable 91,223 77,046
Accrued payroll expenses 8,912 8,268
Deferred rent 5,615 5,050
Capital lease obligations 620 595
Other accrued expenses 6,455 5,113
Total current liabilities 112,825 96,072
Deferred rent 20,597 21,664
Other liabilities 6,535 7,078
Total liabilities 139,957 124,814
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, 38,849,775 and 38,739,079 shares issued at October 28, 2017 and January 28, 2017, respectively 388 387
Paid-in capital 179,723 174,719
Retained earnings 722,168 697,658
Treasury stock, at cost; 19,268,695 and 17,067,482 shares repurchased at October 28, 2017 and January 28, 2017, respectively (583,904) (538,724)
Total stockholders' investment 318,375 334,040
Total Liabilities and Stockholders' Investment $ 458,332 $ 458,854