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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current assets:      
Cash and cash equivalents $ 217,809 $ 66,078 $ 97,790
Receivables, net 13,907 8,477 8,574
Inventories, net 182,035 288,011 270,563
Other current assets 6,015 9,946 5,711
Total current assets 419,766 372,512 382,638
Property and equipment, net 98,574 100,956 103,864
Operating right-of-use assets 222,896 229,155 218,443
Finance right-of-use assets, net 2,560 2,250 1,691
Goodwill 0 19,661 19,661
Tradename intangible asset 23,500 32,400 32,400
Deferred income taxes, net 15,161 8,996 6,846
Other assets, net 4,386 3,829 4,068
Total assets 786,843 769,759 769,611
Current liabilities:      
Accounts payable 124,303 131,662 124,859
Operating lease liabilities 61,463 60,649 57,232
Credit facilities 0 0 17,000
Finance lease obligations 868 886 896
Accrued payroll expenses 19,907 20,530 15,014
Other accrued expenses 40,887 19,934 17,706
Total current liabilities 247,428 233,661 232,707
Operating lease liabilities 188,593 190,699 184,927
Finance lease obligations 1,994 1,704 1,149
Unrecognized tax benefits 690 955 1,184
Other liabilities 2,459 13,757 9,699
Total liabilities 441,164 440,776 429,666
Stockholders' investment:      
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0 0 0
Common stock, $0.01 par value, 80,000,000 shares authorized, 39,286,920, 39,140,575 and 39,125,222 shares issued at August 1, 2020, February 1, 2020 and August 3, 2019, respectively 393 391 391
Paid-in capital 190,992 188,879 186,947
Retained earnings 809,754 784,942 776,677
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,375,638 shares repurchased at August 1, 2020, February 1, 2020 and August 3, 2019, respectively (655,460) (645,229) (624,070)
Total stockholders' investment 345,679 328,983 339,945
Total liabilities and stockholders' investment $ 786,843 $ 769,759 $ 769,611