XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 28,378 $ 48,451
Short-term investment securities 42,939 31,500
Inventory 139,699 137,701
Prepaid and other current assets 15,282 15,694
Total current assets 226,298 233,346
Property and equipment, net of accumulated depreciation of $241,997 and $229,699 as of November 3, 2018 and February 3, 2018, respectively 55,643 61,777
Long-term investment securities 10,320 25,451
Deferred tax asset 7,222 5,777
Other assets 725 720
Total assets 300,208 327,071
Current liabilities:    
Accounts payable 68,342 75,947
Accrued expenses 14,744 13,762
Accrued compensation 11,092 17,013
Income tax payable 19 1,916
Layaway deposits 2,087 532
Total current liabilities 96,284 109,170
Other long-term liabilities 8,001 8,433
Total liabilities 104,285 117,603
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,828,170 shares issued as of November 3, 2018 and 15,777,946 shares issued as of February 3, 2018; 12,927,252 shares outstanding as of November 3, 2018 and 13,743,776 shares outstanding as of February 3, 2018 157 156
Paid in capital 91,248 90,605
Retained earnings 169,765 158,927
Treasury stock, at cost; 2,900,918 shares held as of November 3, 2018 and 2,034,170 shares held as of February 3, 2018 (65,247) (40,220)
Total stockholders' equity 195,923 209,468
Commitments and contingencies (note 10)
Total liabilities and stockholders' equity $ 300,208 $ 327,071