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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 28, 2017
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 34,866 $ 49,253
Short-term investment securities 30,298 38,026
Inventory 133,245 134,649
Prepaid and other current assets 15,280 13,749
Income tax receivable 1,125 1,635
Total current assets 214,814 237,312
Property and equipment, net of accumulated depreciation of $225,977 and $212,742 as of October 28, 2017 and January 28, 2017, respectively 63,571 59,280
Long-term investment securities 26,117 26,691
Deferred tax asset 7,444 8,506
Other assets 727 725
Total assets 312,673 332,514
Current liabilities:    
Accounts payable 68,047 75,433
Accrued expenses 14,842 15,584
Accrued compensation 14,079 8,921
Layaway deposits 1,913 471
Total current liabilities 98,881 100,409
Other long-term liabilities 8,786 8,514
Total liabilities 107,667 108,923
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,772,958 shares issued as of October 28, 2017 and 15,732,339 shares issued as of January 28, 2017; 13,738,788 shares outstanding as of October 28, 2017 and 14,899,151 shares outstanding as of January 28, 2017 156 155
Paid in capital 90,305 90,036
Retained earnings 154,766 148,585
Treasury stock, at cost; 2,034,170 shares held as of October 28, 2017 and 833,188 shares held as of January 28, 2017 (40,221) (15,185)
Total stockholders' equity 205,006 223,591
Commitments and contingencies (note 10)
Total liabilities and stockholders' equity $ 312,673 $ 332,514