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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Current Assets:    
Cash and cash equivalents $ 121,177 $ 73,544
Inventories, net 256,854 253,201
Other current assets 23,395 20,029
Total current assets 401,426 346,774
Property and equipment 260,688 258,010
Less accumulated depreciation and amortization 156,789 148,312
Property and equipment, net 103,899 109,698
Other assets, net 4,690 5,374
Total Assets 510,015 461,846
Current Liabilities:    
Accounts payable 109,445 93,435
Accrued payroll expenses 6,248 10,424
Deferred rent 5,855 5,909
Line of Credit, Current 25,000 0
Capital lease obligations 644 663
Other accrued expenses 9,155 5,136
Total current liabilities 156,347 115,567
Deferred rent 19,330 20,291
Other liabilities 5,857 6,392
Total liabilities 181,534 142,250
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, 38,971,930 and 38,862,929 shares issued at November 3, 2018 and February 3, 2018, respectively 390 389
Paid-in capital 184,753 180,536
Retained earnings 753,042 731,901
Treasury stock, at cost; 20,682,342 and 19,910,291 shares repurchased at November 3, 2018 and February 3, 2018, respectively (609,704) (593,230)
Total stockholders' investment 328,481 319,596
Total Liabilities and Stockholders' Investment $ 510,015 $ 461,846