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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 05, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 53,978 $ 48,451
Short-term investment securities 33,504 31,500
Inventory 125,331 137,701
Prepaid and other current assets 16,372 15,694
Total current assets 229,185 233,346
Property and equipment, net of accumulated depreciation of $234,555 and $229,699 as of May 5, 2018 and February 3, 2018, respectively 59,156 61,777
Long-term investment securities 21,707 25,451
Deferred tax asset 5,487 5,777
Other assets 716 720
Total assets 316,251 327,071
Current liabilities:    
Accounts payable 63,814 75,947
Accrued expenses 12,868 13,762
Accrued compensation 9,103 17,013
Income tax payable 4,228 1,916
Layaway deposits 1,302 532
Total current liabilities 91,315 109,170
Other long-term liabilities 8,325 8,433
Total liabilities 99,640 117,603
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,815,851 shares issued as of May 5, 2018 and 15,777,946 shares issued as of February 3, 2018; 13,696,144 shares outstanding as of May 5, 2018 and 13,743,776 shares outstanding as of February 3, 2018 157 156
Paid in capital 90,207 90,605
Retained earnings 169,139 158,927
Treasury stock, at cost; 2,119,707 shares held as of May 5, 2018 and 2,034,170 shares held as of February 3, 2018 (42,892) (40,220)
Total stockholders' equity 216,611 209,468
Commitments and contingencies (note 9)
Total liabilities and stockholders' equity $ 316,251 $ 327,071