XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 54,917 $ 76,088 $ 53,537
Short-term investment securities 56,678 77,791 9,912
Inventories 271,685 154,448 228,175
Prepaid income taxes 4,891 1,552 5,789
Prepaid expenses and other current assets 41,894 29,910 33,200
Total current assets 430,065 339,789 330,613
Property and equipment, net of accumulated depreciation and amortization of $114,534, $100,200 and $87,080, respectively. 177,903 138,376 135,939
Deferred income taxes 10,512 11,039 9,045
Long-term Investments 23,177 10,514 0
Other assets 1,659 818 1,312
Total assets 643,316 500,536 476,909
Current liabilities:      
Line of credit 0 0 0
Accounts payable 124,187 51,178 104,684
Income taxes payable 55 23,939 126
Accrued salaries and wages 14,770 10,794 8,677
Other accrued expenses 55,154 30,652 32,051
Total current liabilities 194,166 116,563 145,538
Deferred rent and other 67,839 52,568 53,220
Total liabilities 262,005 169,131 198,758
Commitments and contingencies (note 4)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,235,031, 54,904,954 and 54,879,306 shares, respectively. 552 549 549
Additional paid-in capital 336,432 321,603 318,137
Retained earnings (accumulated deficit) 44,327 9,253 (40,535)
Total shareholders’ equity 381,311 331,405 278,151
Total liabilities and shareholders' equity (deficit) $ 643,316 $ 500,536 $ 476,909