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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current assets:      
Cash and cash equivalents $ 69,760 $ 202,490 $ 220,778
Short-term investment securities 69,220 59,229 67,875
Inventories 367,516 324,028 268,437
Prepaid income taxes and tax receivable 11,974 4,063 1,517
Prepaid expenses and other current assets 54,560 75,903 47,167
Total current assets 573,030 665,713 605,774
Property and equipment, net of accumulated depreciation and amortization of $231,234, $215,071, and $177,885, respectively. 475,646 439,086 319,221
Operating lease assets 867,295 842,988 659,155
Deferred income taxes 4,391 0 4,796
Other assets 12,363 10,874 3,330
Total assets 1,932,725 1,958,661 1,592,276
Current liabilities:      
Line of credit 0 0 0
Accounts payable 137,480 130,242 112,460
Income taxes payable 9,050 9,505 19,263
Accrued salaries and wages 5,212 19,873 7,397
Other accrued expenses 85,377 81,255 72,416
Operating lease liabilities 126,668 110,470 109,339
Total current liabilities 363,787 351,345 320,875
Other long-term liabilities 1,678 1,199 0
Long-term operating lease liabilities 877,495 837,623 635,402
Deferred income taxes   8,716 0
Total liabilities 1,242,960 1,198,883 956,277
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,735,417, 55,712,067, and 55,955,893 shares, respectively. 558 557 559
Additional paid-in capital 302,898 322,330 347,943
Retained earnings 386,309 436,891 287,497
Total shareholders’ equity 689,765 759,778 635,999
Total liabilities and shareholders' equity (deficit) $ 1,932,725 $ 1,958,661 $ 1,592,276