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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current assets:      
Cash and cash equivalents $ 53,537 $ 53,081 $ 18,083
Short-term investment securities 9,912 46,335 0
Inventories 228,175 148,370 213,635
Prepaid income taxes 5,789 1,341 10,328
Prepaid expenses and other current assets 33,200 15,618 24,698
Total current assets 330,613 264,745 266,744
Property and equipment, net of accumulated depreciation and amortization of $80,522, $74,395 and $63,573, respectively. 135,939 119,784 119,974
Deferred income taxes 9,045 8,507 10,349
Other assets 1,312 258 318
Total assets 476,909 393,294 397,385
Current liabilities:      
Line of credit 0 0 0
Accounts payable 104,684 58,225 110,135
Income taxes payable 126 11,942 239
Accrued salaries and wages 8,677 7,661 6,170
Other accrued expenses 32,051 24,368 34,504
Total current liabilities 145,538 102,196 151,048
Deferred rent and other 53,220 46,617 46,850
Total liabilities 198,758 148,813 197,898
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. 549 546 545
Additional paid-in capital 318,137 306,522 303,533
Accumulated deficit (40,535) (62,587) (104,591)
Total shareholders’ equity 278,151 244,481 199,487
Total liabilities and shareholders' equity (deficit) $ 476,909 $ 393,294 $ 397,385