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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 117,045 $ 202,490 $ 77,496
Short-term investment securities 96,749 59,229 54,072
Inventories 430,200 324,028 419,340
Prepaid income taxes and tax receivable 18,090 4,063 16,396
Prepaid expenses and other current assets 50,194 75,903 58,666
Total current assets 712,278 665,713 625,970
Property and equipment, net of accumulated depreciation and amortization of $260,888, $215,071, and $200,306, respectively. 522,214 439,086 400,129
Operating lease assets 928,739 842,988 794,350
Deferred income taxes 0 0 2,283
Other assets 12,265 10,874 11,019
Total assets 2,175,496 1,958,661 1,833,751
Current liabilities:      
Line of credit 0 0 0
Accounts payable 237,647 130,242 188,061
Income taxes payable 1,031 9,505 831
Accrued salaries and wages 22,164 19,873 11,773
Other accrued expenses 99,489 81,255 91,304
Operating lease liabilities 136,513 110,470 105,834
Total current liabilities 496,844 351,345 397,803
Other long-term liabilities 1,918 1,199 1,250
Long-term operating lease liabilities 922,784 837,623 789,307
Deferred income taxes 4,408 8,716 0
Total liabilities 1,425,954 1,198,883 1,188,360
Commitments and contingencies (note 6)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,866,590, 55,712,067, and 55,671,943 shares, respectively. 559 557 556
Additional paid-in capital 312,668 322,330 318,318
Retained earnings 436,315 436,891 326,517
Total shareholders’ equity 749,542 759,778 645,391
Total liabilities and shareholders' equity (deficit) $ 2,175,496 $ 1,958,661 $ 1,833,751