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Consolidated Balance Sheets - USD ($)
$ in Thousands
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 19,923 $ 17,863
Short-term investment securities 27,562 50,350
Inventory 138,258 139,841
Prepaid and other current assets 14,278 17,544
Income tax receivable 1,186  
Total current assets 201,207 225,598
Property and equipment, net of accumulated depreciation 64,985 56,224
Operating lease right of use assets 169,854  
Long-term investment securities 15,675 8,883
Deferred tax asset 6,669 6,539
Other assets 755 745
Total assets 459,145 297,989
Current liabilities:    
Accounts payable 79,596 73,391
Operating lease liabilities 42,944  
Accrued expenses 14,755 15,311
Accrued compensation 13,013 12,746
Income tax payable   395
Layaway deposits 554 526
Total current liabilities 150,862 102,369
Noncurrent operating lease liabilities 135,316  
Other long-term liabilities 1,923 8,195
Total liabilities 288,101 110,564
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,907,666 shares issued as of February 1, 2020 and 15,827,713 shares issued as of February 2, 2019; 10,834,134 shares outstanding as of February 1, 2020 and 12,158,237 shares outstanding as of February 2, 2019 157 157
Paid in capital 93,180 91,794
Retained earnings 186,772 176,094
Treasury stock, at cost; 5,073,532 shares held as of February 1, 2020 and 3,669,476 shares held as of February 2, 2019 (109,065) (80,620)
Total stockholders’ equity 171,044 187,425
Commitments and contingencies (note 9)
Total liabilities and stockholders’ equity $ 459,145 $ 297,989