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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Assets    
Cash and cash equivalents $ 55,456 $ 97,681
Short-term investments 30,051 0
Accounts receivable, net 29,226 31,294
Inventories 96,547 113,590
Income taxes receivable 2,014 785
Prepaid expenses and other current assets 12,220 10,292
Total current assets 225,514 253,642
Property, plant, and equipment, net 114,792 113,711
Deferred income taxes 10,894 11,363
Other assets 2,430 1,963
Total assets 353,630 380,679
Liabilities and Shareholders’ Equity    
Accounts payable 17,283 24,606
Accrued employment costs 10,318 14,937
Other accrued liabilities 17,803 16,924
Income taxes payable 0 10,085
Total current liabilities 45,404 66,552
Long-term liabilities 29,719 28,872
Total liabilities 75,123 95,424
Commitments and contingencies
Shareholders’ equity:    
Preferred stock; 5,000 shares authorized, no shares issued or outstanding 0 0
Common stock, without par value; 200,000 shares authorized, 40,911 and 40,804 shares issued and 36,817 and 37,701 shares outstanding, respectively 0 0
Additional paid-in-capital 86,848 85,436
Retained earnings 251,536 244,009
Accumulated other comprehensive loss (46) (43)
Treasury stock (59,831) (44,147)
Total shareholders’ equity 278,507 285,255
Total liabilities and shareholders’ equity $ 353,630 $ 380,679