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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 41,585 $ 74,514
Short-term investment securities 34,142 15,850
Inventory 129,433 131,057
Prepaid and other current assets 13,464 14,604
Income tax receivable 241 973
Deferred tax asset 4,544 4,359
Total current assets 223,409 241,357
Property and equipment, net of accumulated depreciation of $194,998 and $181,475 as of October 31, 2015 and January 31, 2015, respectively 49,978 47,603
Long-term investment securities 30,582 22,447
Deferred tax asset 8,271 6,328
Other assets 689 638
Total assets 312,929 318,373
Current liabilities:    
Accounts payable 58,210 72,245
Accrued expenses 16,246 14,176
Accrued compensation 13,491 14,996
Dividends payable 22  
Layaway deposits 2,284 585
Total current liabilities 90,253 102,002
Other long-term liabilities 6,225 5,749
Total liabilities 96,478 107,751
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,714,797 shares issued as of October 31, 2015 and 15,743,617 shares issued as of January 31, 2015; 15,248,764 shares outstanding as of October 31, 2015 and 15,577,867 shares outstanding as of January 31, 2015 154 152
Paid in capital 87,635 85,598
Retained earnings 136,160 125,037
Treasury stock, at cost; 466,033 shares held as of October 31, 2015 and 165,750 shares as of January 31, 2015 (7,498) (165)
Total stockholders' equity $ 216,451 $ 210,622
Commitments and contingencies (note 10)
Total liabilities and stockholders' equity $ 312,929 $ 318,373