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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 49,253 $ 39,116
Short-term investment securities 38,026 32,671
Inventory 134,649 137,020
Prepaid and other current assets 13,749 12,201
Income tax receivable 1,635 1,285
Total current assets 237,312 222,293
Property and equipment, net 59,280 50,632
Long-term investment securities 26,691 30,890
Deferred tax asset 8,506 9,988
Other assets 725 705
Total assets 332,514 314,508
Current liabilities:    
Accounts payable 75,433 67,419
Accrued expenses 15,584 14,603
Accrued compensation 8,921 13,097
Dividends payable   42
Layaway deposits 471 497
Total current liabilities 100,409 95,658
Other long-term liabilities 8,514 6,616
Total liabilities 108,923 102,274
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,732,339 shares issued as of January 28, 2017 and 15,707,859 shares issued as of January 30, 2016; 14,899,151 shares outstanding as of January 28, 2017 and 14,874,671 shares outstanding as of January 30, 2016 155 154
Paid in capital 90,036 88,540
Retained earnings 148,585 138,725
Treasury stock, at cost; 833,188 shares held as of January 28, 2017 and January 30, 2016 (15,185) (15,185)
Total stockholders' equity 223,591 212,234
Total liabilities and stockholders' equity $ 332,514 $ 314,508