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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 177,698 $ 66,078 $ 77,372
Receivables, net 12,762 8,477 6,732
Inventories, net 210,857 288,011 288,876
Other current assets 10,803 9,946 8,809
Total current assets 412,120 372,512 381,789
Property and equipment, net 99,094 100,956 101,598
Operating right-of-use assets 220,141 229,155 217,622
Finance right-of-use assets, net 2,887 2,250 1,467
Goodwill 0 19,661 19,661
Tradename intangible asset 23,500 32,400 32,400
Deferred income taxes, net 15,750 8,996 7,776
Other assets, net 3,910 3,829 3,568
Total assets 777,402 769,759 765,881
Current liabilities:      
Accounts payable 102,414 131,662 132,386
Operating lease liabilities 60,533 60,649 57,564
Credit facility 0 0 8,000
Finance lease obligations 847 886 838
Accrued payroll expenses 20,474 20,530 15,876
Other accrued expenses 28,585 19,934 20,015
Total current liabilities 212,853 233,661 234,679
Operating lease liabilities 186,147 190,699 182,782
Finance lease obligations 2,315 1,704 967
Unrecognized tax benefits 639 955 895
Other liabilities 2,287 13,757 10,399
Total liabilities 404,241 440,776 429,722
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, 39,338,741, 39,140,575 and 39,131,083 shares issued at October 31, 2020, February 1, 2020 and November 2, 2019, respectively 393 391 391
Paid-in capital 193,208 188,879 187,940
Retained earnings 835,020 784,942 778,942
Treasury stock, at cost; 22,743,290, 22,280,316 and 21,747,614 shares repurchased at October 31, 2020, February 1, 2020 and November 2, 2019, respectively (655,460) (645,229) (631,114)
Total stockholders' investment 373,161 328,983 336,159
Total liabilities and stockholders' investment $ 777,402 $ 769,759 $ 765,881