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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2020
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 146,741 $ 19,923
Short-term investment securities 5 27,562
Inventory 94,545 138,258
Prepaid and other current assets 16,847 14,278
Income tax receivable 1,055 1,186
Total current assets 259,193 201,207
Property and equipment, net of accumulated depreciation of $271,749 and $262,570 as of August 1, 2020 and February 1, 2020, respectively 61,923 64,985
Operating lease right of use assets 171,711 169,854
Long-term investment securities   15,675
Deferred income taxes 7,234 6,669
Other assets 763 755
Total assets 500,824 459,145
Current liabilities:    
Accounts payable 77,679 79,596
Operating lease liabilities 46,777 42,944
Accrued expenses 15,802 14,755
Accrued compensation 13,136 13,013
Layaway deposits 724 554
Total current liabilities 154,118 150,862
Noncurrent operating lease liabilities 139,877 135,316
Revolving credit facility 41,600  
Other long-term liabilities 1,772 1,923
Total liabilities 337,367 288,101
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,967,948 shares issued as of August 1, 2020 and 15,907,666 shares issued as of February 1, 2020; 10,634,162 shares outstanding as of August 1, 2020 and 10,834,134 shares outstanding as of February 1, 2020 158 157
Paid in capital 93,702 93,180
Retained earnings 184,916 186,772
Treasury stock, at cost; 5,333,786 shares held as of August 1, 2020 and 5,073,532 shares held as of February 1, 2020 (115,319) (109,065)
Total stockholders' equity 163,457 171,044
Commitments and contingencies (note 8)
Total liabilities and stockholders' equity $ 500,824 $ 459,145