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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 04, 2018
Feb. 03, 2018
Current Assets:    
Cash and cash equivalents $ 119,591 $ 73,544
Inventories, net 248,135 253,201
Other current assets 21,013 20,029
Total current assets 388,739 346,774
Property and equipment 257,638 258,010
Less accumulated depreciation and amortization 153,218 148,312
Property and equipment, net 104,420 109,698
Other assets, net 4,820 5,374
Total Assets 497,979 461,846
Current Liabilities:    
Accounts payable 112,759 93,435
Accrued payroll expenses 10,226 10,424
Deferred rent 6,004 5,909
Capital lease obligations 643 663
Other accrued expenses 9,660 5,136
Total current liabilities 139,292 115,567
Deferred rent 19,368 20,291
Other liabilities 5,768 6,392
Total liabilities 164,428 142,250
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, 38,954,203 and 38,862,929 shares issued at August 4, 2018 and February 3, 2018, respectively 389 389
Paid-in capital 183,697 180,536
Retained earnings 751,543 731,901
Treasury stock, at cost; 20,286,892 and 19,910,291 shares repurchased at August 4, 2018 and February 3, 2018, respectively (602,078) (593,230)
Total stockholders' investment 333,551 319,596
Total Liabilities and Stockholders' Investment $ 497,979 $ 461,846