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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Aug. 03, 2019
Current assets:      
Cash and cash equivalents $ 160,338 $ 202,490 $ 178,800
Short-term investment securities 41,670 59,229 90,325
Inventories 294,057 324,028 272,689
Prepaid income taxes and tax receivable 15,496 4,063 10,853
Prepaid expenses and other current assets 58,965 75,903 52,436
Total current assets 570,526 665,713 605,103
Property and equipment, net of accumulated depreciation and amortization of $244,453, $215,071, and $187,070, respectively 505,299 439,086 337,193
Operating lease assets 911,631 842,988 709,325
Deferred income taxes 0 0 2,924
Long-term Investments 0 0 1,043
Other assets 12,791 10,874 3,830
Total assets 2,000,247 1,958,661 1,659,418
Current liabilities:      
Line of credit 0 0 0
Accounts payable 121,372 130,242 108,667
Income taxes payable 775 9,505 593
Accrued salaries and wages 18,992 19,873 14,218
Other accrued expenses 90,117 81,255 83,876
Operating lease liabilities 134,937 110,470 98,507
Total current liabilities 366,193 351,345 305,861
Other long-term liabilities 1,540 1,199 0
Long-term operating lease liabilities 908,554 837,623 701,621
Deferred income taxes 5 8,716 0
Total liabilities 1,276,292 1,198,883 1,007,482
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,837,096, 55,712,067, and 55,851,643 shares, respectively. 559 557 558
Additional paid-in capital 307,506 322,330 335,050
Retained earnings 415,890 436,891 316,328
Total shareholders’ equity 723,955 759,778 651,936
Total liabilities and shareholders' equity (deficit) $ 2,000,247 $ 1,958,661 $ 1,659,418