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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 30, 2021
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 12,023 $ 123,177
Short-term investment securities 35,462  
Inventory 126,899 103,845
Prepaid and other current assets 17,095 17,420
Income tax receivable 2,297  
Total current assets 193,776 244,442
Property and equipment, net of accumulated depreciation of $281,004 and $279,080 as of October 30, 2021 and January 30, 2021, respectively 71,945 63,514
Operating lease right of use assets 196,529 179,673
Deferred income taxes 3,918 6,195
Other assets 1,401 769
Total assets 467,569 494,593
Current liabilities:    
Accounts payable 102,599 84,832
Operating lease liabilities 47,141 46,983
Accrued expenses 18,457 16,592
Accrued compensation 22,849 29,315
Income tax payable   4,623
Layaway deposits 1,870 500
Total current liabilities 192,916 182,845
Noncurrent operating lease liabilities 163,390 145,828
Other long-term liabilities 2,003 2,286
Total liabilities 358,309 330,959
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 32,000,000 shares; 15,967,965 shares issued as of October 30, 2021 and 15,981,394 shares issued as of January 30, 2021; 8,590,129 shares outstanding as of October 30, 2021 and 9,876,901 shares outstanding as of January 30, 2021 159 158
Paid in capital 95,914 95,484
Retained earnings 262,319 209,918
Treasury stock, at cost; 7,377,836 shares held as of October 30, 2021 and 6,104,493 shares held as of January 30, 2021 (249,132) (141,926)
Total stockholders' equity 109,260 163,634
Commitments and contingencies (note 9)
Total liabilities and stockholders' equity $ 467,569 $ 494,593