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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 176,841 $ 209,290 $ 217,809
Receivables, net 14,230 11,905 13,907
Inventories, net 216,789 202,038 182,035
Other current assets 11,062 16,567 6,015
Total current assets 418,922 439,800 419,766
Property and equipment, net 115,133 107,159 98,574
Operating right-of-use assets 222,654 216,224 222,896
Finance right-of-use assets, net 2,881 3,285 2,560
Tradename intangible asset 23,500 23,500 23,500
Deferred income taxes, net 13,509 14,625 15,161
Other assets, net 3,475 3,573 4,386
Total assets 800,074 808,166 786,843
Current liabilities:      
Accounts payable 102,361 107,215 124,303
Operating lease obligations 59,709 58,613 61,463
Finance lease obligations 997 956 868
Accrued payroll expenses 23,063 29,948 19,907
Other accrued expenses 16,989 28,588 40,887
Total current liabilities 203,119 225,320 247,428
Operating lease obligations 191,459 186,133 188,593
Finance lease obligations 2,144 2,599 1,994
Unrecognized tax benefits 674 725 690
Other liabilities 2,499 2,353 2,459
Total liabilities 399,895 417,130 441,164
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, 39,578,018, 39,379,865 and 39,286,920 shares issued at July 31, 2021, January 30, 2021, and August 1, 2020, respectively 396 394 393
Paid-in capital 199,713 194,534 190,992
Retained earnings 986,568 858,951 809,754
Treasury stock, at cost; 24,472,892, 22,901,101 and 22,743,290 shares repurchased at July 31, 2021, January 30, 2021, and August 1, 2020, respectively (786,498) (662,843) (655,460)
Total stockholders' investment 400,179 391,036 345,679
Total liabilities and stockholders' investment $ 800,074 $ 808,166 $ 786,843