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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 25,774 $ 53,081 $ 52,391
Short-term investment securities 55,851 46,335 0
Inventories 156,300 148,370 119,820
Prepaid income taxes 4,411 1,341 6,941
Prepaid expenses and other current assets 21,620 15,618 16,736
Total current assets 263,956 264,745 195,888
Property and equipment, net of accumulated depreciation and amortization of $80,522, $74,395 and $63,573, respectively. 123,765 119,784 98,134
Deferred income taxes 8,720 8,507 8,533
Other assets 278 258 293
Total assets 396,719 393,294 302,848
Current liabilities:      
Line of credit 0 0 0
Accounts payable 57,784 58,225 42,146
Income taxes payable 802 11,942 253
Accrued salaries and wages 5,672 7,661 4,590
Other accrued expenses 28,777 24,368 30,463
Total current liabilities 93,035 102,196 77,452
Deferred rent and other 49,367 46,617 43,659
Total liabilities $ 142,402 $ 148,813 $ 121,111
Commitments and contingencies (note 4)
Shareholders’ equity:      
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 54,724,935, 54,590,641 and 54,478,408 shares, respectively. $ 547 $ 546 $ 545
Additional paid-in capital 309,599 306,522 297,181
Accumulated deficit (55,829) (62,587) (115,989)
Total shareholders’ equity 254,317 244,481 181,737
Total liabilities and shareholders' equity (deficit) $ 396,719 $ 393,294 $ 302,848